Page 3 - Lakeside FY22 Operating Budget
P. 3
Description Debits Credits
GENERAL FUND REVENUES 2,172,646
GENERAL FUND EXPENSES 2,172,646
TOTAL GENERAL FUND 2,172,646 2,172,646
WATER / SEWER REVENUES 955,356
SOLID WASTE/SANITATION REVENUES 135,000
TOTAL WATER / SEWER REVENUES 1,090,356
WATER / SEWER EXPENSES 912,506
WATER DEBT SERVICE 177,850
TOTAL WATER / SEWER FUND 1,090,356 1,090,356
GENERAL FUND RESERVES
RATE BALANCE
LOGIC .45% 1,635,604
TOTAL GENERAL FUND RESERVE 1,635,604
UTILITY FUND RESERVES
RATE BALANCE
LOGIC .45% 49,816
TOTAL UTILITY RESERVE 49,816
TOTAL RESERVE FUNDS 1,685,420
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