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Anticipated July 2025 Expenses
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AmountFor
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One Time CostsAquatic Control$3,728.55
Original weed treatment - due July 29
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Aquatic Control$5,016.45
Additional weed treatment - due July 12
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EverBlue Lakes$11,000.00
1st of 3 bioaugmentation payments
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Ed Mahay$40.00Gas for Buoy Boat
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Recurring CostsLake City Bank$20.00Bill Pay Fees
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NIPSCO$3,180.24 Autopay on July 9th
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Total Monthly Expense$22,985.24
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Opening Balance$316,072.57
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Expenses-$22,985.24
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Savings interest$140.00
Estimated based on 1.74% interest
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Starke County taxes$100,000.001st Half Estimate
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Closing Balance$393,227.33
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