2022 02 Proposed Budget

WEST SHORE PARK CORPORATION
FINAL DRAFT OF BUDGET
FISCAL YEAR 4/1/22 — 3/31/23 1/3/2022
Category Operating Expenses:
water Com Ed $11,500.00 Dues for past 6 years:
water Well operator $21,500.00 If on community well:
water Well/water maintenance $3,275.00 2021 $850
water IEPA water sample testing $1,300.00 2020 $850
water Well repair/upgrade $0.00 2019 $786
water Water line repair $8,000.00 2018 $733
water Insurance-property/machinery $2,214.00 2017 $767
general Supplies/postage/web/misc $500.00 2016 $875
general Printing $200.00
general Legal fees $10,000.00 If on own well:
general Insurance-liability general $495.00 2021 $116
general Insurance-officer/director $490.00 2020 $111
general Insurance-fidelity bond $400.00 2019 $65
general Title Ins & Survey $0.00 2018 $67
general SecState/Recorder $50.00 2017 $116
general Room/Equip Rental $0.00 2016 $92
general Misc – general $500.00
beach/pk Miller Park & channel edges $5,600.00
beach/pk Block I Beach $5,555.00
beach/pk Block II Beach $4,475.00
beach/pk Insurance-liability beach/park $1,380.00
TOTAL OPERATING EXPN $77,434.00
Add to Reserves:
beach/pk Shoreline restoration fund $0.00
water Forest Main Replace Fund $84,200.00
TOTAL ADD TO RESERVES $84,200.00
GRAND TOTAL $161,634.00
         Proposed dues:           Total water general beach/park
         If on community well:  $850 $725 $68 $57
         If on own well:               $125 $0 $68 $57