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2020 07-21 CC PACKET
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2020 07-21 CC PACKET
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Last modified
11/19/2025 11:34:14 AM
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11/19/2025 11:32:36 AM
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Administration
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ADM 05000
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AGENDA PACKETS
Destruction
PERMANENT
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Scheunernan Road improvements <br />As of 6/30/20 <br />Revenues 2017 .2018 2019.2020 Total <br />Grants <br />Special Assessments ooa0.00 <br />Interest Earnings 173.96 425.14 58.64. 657.74 <br />Other Payments 0.00 <br />City Funds 0.00 <br />Bond Proceeds 679,227.15 679;227.15 <br />Total. Revenues 0.00 679,401.11 425.14 58.64 679,884.89 <br />Expenditures <br />Project costs <br />Engineering <br />Lega I <br />Appraisal <br />Tree Work <br />Finance (WBT) <br />legal Notices <br />Fiscal Fees <br />Interest Expense: <br />Construction <br />Other <br />15,95..3.76 86,580,07 3;914.71 <br />106,448,54 <br />0,00 <br />0.00 <br />3,900.00 .5,000.00 <br />8,900,00 <br />198.00 <br />198.00 <br />0,00 <br />1,016.62 <br />1,016.62 <br />52,762.0.0 <br />52,762.00 <br />0.00 <br />450,076.99 58,890.24 <br />5.08,967.23 <br />0.00 <br />Total Expenditures 191853.76 595;633:68 62,804.95 0.60 678,292.39 <br />Revenue over <br />Expenditures (19,853.76) 83,767.43 (6.2,379.81) 58.64 1,592.50 <br />Net.Costs (19,853,76) 63,913.67 (82?23157) (82,.174.9.3) 1,592.510 <br />
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