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Hoffnian-Cc rnef Costs To Date
<br />As. of 9130/20.
<br />Revenues 2613 2014 2015 2016 2017 2018 2019 2020 Total
<br />(j�Mg 0.00
<br />Special Assessments 65;938.30 39,862.98 43,023.70 68,637.28 24,193.76 239.00.02
<br />Other Payments 0.60
<br />City Funds 0,00
<br />Bond Proceeds 0.00
<br />Total Revenues 0.00 0.00 0.00 65,938.30 3%862.98 43,023.70 68;637.28 '22,193.76 239,656.02
<br />Expenditures
<br />Phase II Work
<br />Engineering. 8,73 5.27 18,526.04 19,9 75, 85 1,7M94
<br />Legal 700,00 35.00 1,225:00
<br />Finance (WBT)
<br />legal Notices
<br />Fiscal Fees
<br />Construction
<br />Other
<br />Expenditures 8,735,27 19,226.04 201011.85 3,003.94
<br />49,017.10
<br />1,960,00
<br />0.00
<br />0.00
<br />MID
<br />0.00
<br />0.00
<br />0.00 0.00 0:00 0.00 .50,977.10
<br />Water Extension Costs
<br />Engineering.
<br />121,26656
<br />50,696.06
<br />171,962.62
<br />Legal
<br />8,330.00
<br />2,145.00
<br />10,675.00
<br />Appraisal
<br />17,350.00
<br />17,350.00
<br />Finance (WBT)
<br />652.S0
<br />652.50
<br />Legal Notices
<br />823.15
<br />813.1S
<br />Fiscal Fees
<br />0.00
<br />Interest Expense
<br />S,024.18
<br />21109.91
<br />2,759.34
<br />1.106.47
<br />1,910.17
<br />12,9.09.97
<br />Construction
<br />.Z70,947.31
<br />270;947.91
<br />Other
<br />0.00
<br />Total Expenditures
<br />0.00
<br />0.00
<br />148,412.21
<br />329,012.55
<br />21109.81.
<br />2175934
<br />1,106.47
<br />1,910.17
<br />485;310.SS
<br />Total Costs
<br />8,135.27
<br />19,226.04
<br />168,424.06
<br />332,016.49
<br />2,109.81
<br />2,759.34
<br />1,106.47
<br />11910.17
<br />536,287.65.
<br />Reventwover
<br />Expenditures
<br />(8:735.27)
<br />(19,226.04)
<br />(160,424.06)
<br />(266,078.19)
<br />37,753.17
<br />40,264.36
<br />67,530.81
<br />20,283.59
<br />(296,531.63)
<br />Net Costs
<br />18.735,27)
<br />(27961.31)
<br />(196385:37)
<br />(462463.56)
<br />(424710.391
<br />(384,446.03)
<br />1357,179.58)
<br />(336,895.99)
<br />(296,631,63)
<br />
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