Page 3 - Lakeside FY21 Budget
P. 3
Description Debits Credits
GENERAL FUND REVENUES 2,016,736
GENERAL FUND EXPENSES 2,016,736
TOTAL GENERAL FUND 2,016,736 2,016,736
WATER / SEWER REVENUES 989,566
SOLID WASTE/SANITATION REVENUES 135,500
TOTAL WATER / SEWER REVENUES 1,125,066
WATER / SEWER EXPENSES 947,215
WATER DEBT SERVICE 177,850
TOTAL WATER / SEWER FUND 1,125,066 1,125,066
GENERAL FUND RESERVES
RATE BALANCE
LOGIC 1.00% 1,632,702
TOTAL GENERAL FUND RESERVE 1,664,721
UTILITY FUND RESERVES
RATE BALANCE
LOGIC 1.00% 684,447
TOTAL UTILITY RESERVE 684,447
TOTAL RESERVE FUNDS 2,349,168
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