Page 264 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET

COURT SECURITY FUND SUMMARY (FUND 104)

2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
CATEGORY ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED
REVENUE
COURT SECURITY FEE (13,495) (12,928) (9,530) (10,684) (8,750) (17,500) (17,500)
INVESTMENT & MISC INCOME (64) (621) (4,263) (5,762) (5,000) (4,250) (3,800)
USE OF PRIOR YR RESERVES
TOTAL REVENUE (13,559) (13,549) (13,793) (16,446) (13,750) (21,750) (21,300)
EXPENDITURES
SUPPLIES (200 SERIES) 50 50
SERVICES (500 SERIES) 1,060 3,044 3,871 4,250 4,850 4,300 5,300
TOTAL EXPENDITURES 1,060 3,044 3,871 4,250 4,900 4,300 5,350

VARIANCE-(SURPLUS)/DEFICIT (12,499) (10,505) (9,922) (12,196) (8,850) (17,450) (15,950)

ESTIMATED FUND BALANCES

Fund Balance 09/30/24 (104 3440) 126,336
FYE 09/25 Estimated Surplus/(Deficit) 17,450 Funds may only be used for security personnel, services
Estimated Fund Balance 09/30/25 143,786 and items related to buildings that house the operation of
FYE 09/26 Budgeted Surplus/(Deficit) 15,950 municipal court.

Estimated Fund Balance 09/30/26 159,736