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Hoffman Comer Costs To Date
<br />As 0f5/31/20
<br />Revenues: 2013 2014 201S 2016 7027 2018 2019 1020 Total
<br />Grants 0.00
<br />Special Assessments 65,938.30 39,862.9.8 43;023.70 68,637.28 217,462.26
<br />Other Payrnenls 0.00
<br />City Funds 0.00
<br />Bond Pioceeds
<br />0.00
<br />Total Revenues 0.00 0,00 0.0..0 65,938.30 391862.98 43,023.70. 68,637.28 0.00 217,462.26
<br />Expenditures
<br />Phase Il Work
<br />I ngineering 8;735.27 18,526.04 19,976.85 1,778.94
<br />Legal 700.00 :3SA0 1,225.00
<br />Flnance.(WBT)
<br />Legal Notices
<br />Flscal Fees.
<br />Constructlon
<br />Other
<br />49,017,10
<br />1,950.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Total Expendltures 8,735.27 19,226.04 20,011.85 3,003.94 0.00 0.00 0.00 0.00 50,977.10
<br />Water Extension l.osts
<br />Engine6ring
<br />121,26G.56
<br />56,696.06
<br />172,962.62
<br />Legal
<br />81330.00
<br />Z;345,00
<br />10,675.00
<br />Appraisal
<br />17;350M
<br />17,350.00
<br />Finance (WBT)
<br />652.50
<br />652.50
<br />Legal Notices
<br />81345
<br />813.15
<br />Fiscal Fees.
<br />0.00
<br />Interest. Expense
<br />5,024.18 2,109.81 2,759.34 1,106:47
<br />445.77 11,445.51
<br />Construction
<br />276,947.31
<br />270,947:31
<br />Other
<br />0•60
<br />Total Expenditures.
<br />0.00 0.00 148,412.21
<br />329,012,55 2,109.81 2,7S9,34 1,106.47
<br />445.77 483;846:1S
<br />Total Costs
<br />8,735.27 19,•226.04 168,424;06
<br />.332,016.49 21169.81 2,759.34 14106.47
<br />445.77 534,823.25
<br />Revenue -over
<br />Expenditures (8,73S.27) (19,226.04). (10,4A.06) (266,078.19) 37,75347 40,264.36 67,530.81 (445.77) {317,360.Q9j
<br />Net Costs (9,735:27) (27;961.31? (196,385.37} (462,463.56) (424,710.39) (384,44G.03) (357,179.53)__ (357,625.35) (317,3b0�.
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