Page 3 - Lakeside Adopted-Budget-2022-2023
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Description Debits Credits
GENERAL FUND REVENUES 2,080,490
GENERAL FUND EXPENSES 2,080,490
TOTAL GENERAL FUND 2,080,490 2,080,490
WATER / SEWER REVENUES 936,157
SOLID WASTE/SANITATION REVENUES 135,000
TOTAL WATER / SEWER REVENUES 1,071,157
WATER / SEWER EXPENSES 888,982 888,982
WATER DEBT SERVICE 182,175 182,175
TOTAL WATER / SEWER FUND 1,071,157 1,071,157
FUND RESERVES
RATE BALANCE
LOGIC 2.14% 1,642,250
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