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2020 10-20 CC PACKET
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2020 10-20 CC PACKET
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Last modified
11/19/2025 11:41:57 AM
Creation date
11/19/2025 11:40:36 AM
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Administration
Code
ADM 05000
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AGENDA PACKETS
Destruction
PERMANENT
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Scheuneman Road improvements <br />As of 9/30/20 <br />Reventes <br />2017 2018 2019 2020' <br />O.W <br />G ra nts 0.00 <br />Special Assessments <br />Interest Earnings 173.96 425,14 73.15 672.25 <br />0.00 <br />Other Payments <br />0.00 <br />City Funds <br />Bond Proceeds 679,227.15 679,227.15 <br />Total Revenues. 0.00. 6.79,401.11. 425.14 73,15 679,$99,40. <br />Expenditures <br />Project Costs <br />15,953.7ii 86,580.07 3,914.71 <br />106,448.54 <br />Eng'sneering <br />Legal <br />0 00 <br />0.00 <br />Appraisal <br />3,900.Q0. 5,000.00 <br />8,900;00 <br />Tree Work <br />198.00 <br />198`00 <br />Finance (WBI) <br />0.00 <br />Legal Notices <br />1,016.62 <br />1,016.62 <br />Fiscal Fees <br />52,762:00 <br />52J6240 <br />0:00 <br />Interest Expense <br />Construction <br />450;076.99 58;890.24 <br />508,96 <br />0.23 <br />0.00 <br />Other <br />Total Expenditures <br />19,853:76 595,633.68 62;804.95 <br />0.00 67%292.39. <br />Revenue over <br />Expenditures. <br />Net Costs <br />(19,858.76) 83;767.43 ..('62,379011 73:15 1;607.01 <br />9.,853.76 <br />
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