Page 4 - Lakeside Adopted-Budget-2023-2024
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Description Debits Credits
GENERAL FUND REVENUES 2,149.301
GENERAL FUND EXPENSES 2,149.301
TOTAL GENERAL FUND 2,149,301 2,149.031
WATER / SEWER REVENUES 849,100
SOLID WASTE/SANITATION REVENUES 135,000
TOTAL WATER / SEWER REVENUES 984,100
WATER / SEWER EXPENSES 801,925 801,925
WATER DEBT SERVICE 182,175 182,175
TOTAL WATER / SEWER FUND 984,100 984,100
FUND RESERVES
RATE BALANCE
LOGIC 5.4505% 1,724,157
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