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Anticipated March 2025 Expenses
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AmountFor
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One Time CostsAquatic Control$5,000.00
Aquatic Vegetation Management Plan (AVMP)
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$0.00Shut down for the season
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$5,020.00
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Total Monthly Expense
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Opening Balance$367,986.83Including CD's of $340,000
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Expenses-$5,020.00
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Interest$34.00Estimate based on 1.74 % interest
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LARE Grant$1,500.00LARE Grant for AVMP
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Starke County taxes
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Marshall County taxes
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Closing Balance$364,500.83
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