Page 3 - Lakeside FY19 Adopted Budget
P. 3
Description Debits Credits
GENERAL FUND REVENUES 1,949,161
GENERAL FUND EXPENSES 1,949,161
TOTAL GENERAL FUND 1,949,161 1,949,161
WATER / SEWER REVENUES 972,258
SOLID WASTE/SANITATION REVENUES 135,500
TOTAL WATER / SEWER REVENUES 1,107,258
WATER / SEWER EXPENSES 1,012,258
WATER DEBT SERVICE 95,000
TOTAL WATER / SEWER FUND 1,107,258 1,107,258
GENERAL FUND RESERVES
RATE BALANCE
LOGIC 2.15% 1,664,721
TOTAL GENERAL FUND RESERVE 1,664,721
UTILITY FUND RESERVES
RATE BALANCE
LOGIC 2.15% 604,143
TOTAL UTILITY RESERVE 604,143
TOTAL RESERVE FUNDS 2,268,864
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