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Anticipated June 2026 Expenses
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AmountFor
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One Time Costs
Aquatic Control - previously approved
$400.00Aluminum Chlorohydrate test - Due 6/14
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US Postal Service$102.00Annual PO Box Renewal - Due 6/4
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Selective Insurance$2,454.00
Premium for Jul 2026 - Jun 2027 - Due 6/30
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Aquatic Control$4,537.00ACH Treatment in West Basin - Due 6/21
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Jones, Petrie & Rafinski$1,293.75
Initial assessment and permit activity - Due 6/4
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Recurring CostsLake City Bank - Due the 15th$20.00Bill Pay Fees
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NIPSCO - Due ~the 10th$3,500.00Estimated - no bill received yet.
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Total Expense$12,306.75
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Opening Balance$309,886.07
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Expenses-$12,306.75
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Starke County Taxes$126,000.00
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Marshall County Taxes$24,000.00
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Savings interest$80.00Estimated based on 1.34% interest
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Closing Balance$447,659.32
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