| WEST SHORE PARK CORPORATION | ||||||
| FINAL DRAFT OF BUDGET | ||||||
| FISCAL YEAR 4/1/21 — 3/31/22 | 1/13/2021 | |||||
| Category | Operating Expenses: | |||||
| water | Com Ed | $11,000.00 | Dues for past 6 years: | |||
| water | Well operator | $20,500.00 | If on community well: | |||
| water | Well/water maintenance | $1,870.00 | 2020 | $850 | ||
| water | IEPA water sample testing | $1,300.00 | 2019 | $786 | ||
| water | Well repair/upgrade | $3,000.00 | 2018 | $733 | ||
| water | Water line repair | $8,000.00 | 2017 | $767 | ||
| water | Insurance-property/machinery | $1,925.00 | 2016 | $875 | ||
| general | Supplies/postage/web/misc | $500.00 | 2015 | $652 | ||
| general | Printing | $200.00 | ||||
| general | Legal fees | $8,000.00 | If on own well: | |||
| general | Insurance-liability general | $430.00 | 2020 | $111 | ||
| general | Insurance-officer/director | $425.00 | 2019 | $65 | ||
| general | Insurance-fidelity bond | $200.00 | 2018 | $67 | ||
| general | Title Ins & Survey | $0.00 | 2017 | $116 | ||
| general | SecState/Recorder | $50.00 | 2016 | $92 | ||
| general | Audit of books | $0.00 | 2015 | $131 | ||
| general | Room/Equip Rental | $0.00 | ||||
| general | Misc – general | $500.00 | ||||
| beach/pk | Miller Park & channel edges | $7,600.00 | ||||
| beach/pk | Block I Beach | $6,525.00 | ||||
| beach/pk | Block II Beach | $5,475.00 | ||||
| beach/pk | Insurance-liability beach/park | $1,200.00 | ||||
| TOTAL OPERATING EXPN | $78,700.00 | |||||
| Add to Reserves: | ||||||
| beach/pk | Shoreline restoration fund | $0.00 | ||||
| water | Forest Main Replace Fund | $83,000.00 | ||||
| TOTAL ADD TO RESERVES | $83,000.00 | |||||
| GRAND TOTAL | $161,700.00 | |||||
| Proposed dues: Total | water | general | beach/park | |||
| If on community well: $850 | $734 | $57 | $59 | |||
| If on own well: $116 | $0 | $57 | $59 | |||
