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Hoffman Cornei'.Custs Tq Date
<br />As. of 4/30/20
<br />Revenues 2D13 2014 2015
<br />2016 2017 2D18 2019 Total
<br />Grants 0.00
<br />Special Assessments 650938.30 39,862.98 43,023.70 68,837.28 217,462.26
<br />Other Payments 0.00
<br />City Funds 0100
<br />Bond Proceeds 0.00
<br />Total Revenues 0.00 0100 0.00 65,938.31) 39,862.98 43,023.70 68,637.28 217;462.26
<br />Expenditures
<br />Phase.11 Work
<br />Engineering 8,735.27 18,526.04 19,976.85 1,778.94
<br />49,017,10
<br />Legal 700.00 35.00 1,225.00
<br />1,960.00
<br />Finance (WST)
<br />0,00
<br />Legal Notices
<br />0.00
<br />Fiscal Fees
<br />0.00
<br />Construction
<br />0.00
<br />Other
<br />0.00
<br />Total Expenditures 8,735:27 19,226.04 20;011.85 3,00MA 0.00 0.00 0.00 50,977.10
<br />Water Extenslon Costs
<br />Engineering
<br />121,26656'
<br />56,696A6
<br />171,962.62
<br />Legal
<br />8,330.00
<br />2,30Y00
<br />10,675.00
<br />Appraisal
<br />17,350.00
<br />17,350.00
<br />Finance (WBT)
<br />'0240
<br />652.50
<br />Legal Notices
<br />813.15
<br />913.15
<br />Fiscal Fees
<br />0.00
<br />Interest Expense
<br />'5,024.18
<br />2,109.81 2,759.8!t' 1,106,47• 10.999.80
<br />Construction
<br />,270,947.31
<br />270;947.31
<br />Other
<br />0:00.
<br />Total Expenditures
<br />0.00 0.00 148,412.21
<br />329;D12.55
<br />2,109.81 2,759.34. 1,106.47 493,400.38
<br />Total Costs
<br />8,735,27 19,226.04 168,424.06
<br />332,016M
<br />2,109.81 2,759.34 1,106.47 534,377.48
<br />Revenue over
<br />Expenditures (8;735.27) (i9,226,64) (168,424:06) (266,078.19) 37,753.17 40,26436 67,53042 (315,915.22)
<br />Net Costs (8,735,27) (27,961.31) (196,385.37) (462,463.56) (424,710,39) (384,446,03) (316,915,22) (316,915.22)
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