WEST SHORE PARK CORPORATION |
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FINAL DRAFT OF BUDGET |
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FISCAL YEAR 4/1/23 — 3/31/24 |
1/3/2023 |
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Category |
Operating Expenses: |
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water |
Com Ed |
$12,000.00 |
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Dues for past 6 years: |
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water |
Well operator |
$24,000.00 |
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If on community well: |
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water |
Well/water maintenance |
$1,900.00 |
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2022 |
$850 |
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water |
IEPA water sample testing |
$1,300.00 |
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2021 |
$850 |
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water |
Well repair/upgrade |
$13,500.00 |
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2020 |
$850 |
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water |
Water line repair |
$28,000.00 |
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2019 |
$786 |
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water |
Insurance-property/machinery |
$2,400.00 |
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2018 |
$733 |
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general |
Supplies/postage/web/misc |
$2,800.00 |
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2017 |
$767 |
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general |
Printing |
$200.00 |
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general |
Legal fees |
$8,000.00 |
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If on own well: |
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general |
Insurance-liability general |
$540.00 |
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2022 |
$125 |
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general |
Insurance-officer/director |
$500.00 |
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2021 |
$116 |
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general |
Insurance-fidelity bond |
$450.00 |
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2020 |
$111 |
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general |
SecState/Recorder |
$50.00 |
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2019 |
$65 |
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general |
Room/Equip Rental |
$0.00 |
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2018 |
$67 |
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general |
Misc – general |
$500.00 |
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2017 |
$116 |
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beach/pk |
Miller Park & channel edges |
$7,540.00 |
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beach/pk |
Block I Beach |
$9,600.00 |
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beach/pk |
Block II Beach |
$7,330.00 |
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beach/pk |
Insurance-liability beach/park |
$1,475.00 |
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TOTAL OPERATING EXPENSES |
$122,085.00 |
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Add to Reserves: |
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beach/pk |
Shoreline restoration fund |
$0.00 |
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water |
Add to emergency fund |
$6,000.00 |
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GRAND TOTAL |
$128,085.00 |
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Proposed dues: Total |
water |
general |
beach/park |
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If on community well: $670 |
$501 |
$70 |
$99 |
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If on own well: $169 |
$0 |
$70 |
$99 |
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