Page 3 - Lakeside FY20 Operating Budget
P. 3
Description Debits Credits
GENERAL FUND REVENUES 2,044,463
GENERAL FUND EXPENSES 2,044,463
TOTAL GENERAL FUND 2,044,463 2,044,463
WATER / SEWER REVENUES 986,538
SOLID WASTE/SANITATION REVENUES 135,500
TOTAL WATER / SEWER REVENUES 1,121,538
WATER / SEWER EXPENSES 943,688
WATER DEBT SERVICE 177,850
TOTAL WATER / SEWER FUND 1,121,538 1,121,538
GENERAL FUND RESERVES
RATE BALANCE
LOGIC 2.42% 1,608,856
TOTAL GENERAL FUND RESERVE 1,664,721
UTILITY FUND RESERVES
RATE BALANCE
LOGIC 2.42% 720,527
TOTAL UTILITY RESERVE 720,527
TOTAL RESERVE FUNDS 2,329,383
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