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Anticipated October 2025 Expenses
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AmountFor
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One Time CostsCender | Dalton$482.50Help with 2026 Budget
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EverBlue Lakes$41,325.002nd half 2025 lease. Due Oct 31.
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Aquatic Control$1,800.00
Tier 2 Vegetation Survey. Due Oct 22.
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Pilot News$50.20Legal Notice of 2026 Election
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$3,473.74 Autopay on October 9th
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Total Monthly Expense$47,151.44
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Opening Balance$385,672.51
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Expenses-$47,151.44
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Savings interest$260.00
Estimated based on 1.74% interest
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LARE Grant$1,440.00For Tier 2 Vegetation Survey.
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Closing Balance$340,221.07
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