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