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