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<br />Hoffman Corner Costs To Date
<br />As of 3/31/20
<br />Revenues 2013 2014 2015 2016 2017 2018 2019 Total
<br />Grants
<br />0.00
<br />Special Assessments 65,938.30 39,862.98 43,023.70 68,637.28 217,462.26
<br />Other Payments 0.00
<br />City Funds
<br />0.00
<br />Bond Proceeds 0.00
<br />ioiatiievenues 0.00 0.00
<br />Expenditures
<br />Phase II Work
<br />Engineering 8,735.27 18,526.04
<br />Legal 700.00
<br />Finance (WBT)
<br />Legal Notices
<br />Fiscal Fees
<br />Construction
<br />Other
<br />0.00 65,938,30 39,962.98
<br />19,976.85 1,778.94
<br />35.00 1,225.00
<br />23.70 68,637.28 217,462.26
<br />49,017.10
<br />1,960.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Total Expenditures
<br />8,735.27 19,226.04 20,011.85
<br />3,003.94 0.00
<br />0.00
<br />0.00 50,977.10
<br />Water Extension Costs
<br />Engineering
<br />121,266.56
<br />50,696.06
<br />171,962.62
<br />Legal
<br />8,330.00
<br />2,345.00
<br />10,675.00
<br />Appraisal
<br />17,350.00
<br />17,350.00
<br />Finance (WBT)
<br />652.50
<br />652.50
<br />Legal Notices
<br />813.15
<br />813.15
<br />Fiscal Fees
<br />0.00
<br />Interest Expense
<br />5,024.18 2,109.81
<br />,759.34
<br />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 />329,012.55 2,109.81 2,759.34
<br />1,106.47 483,400.38
<br />Total Costs
<br />8,735.27 19,226.04 168,424.06
<br />332,016.49 2,109.81
<br />2,759.34
<br />1,106.47 534,377.48
<br />Revenue over
<br />Expenditures
<br />(8,735,27) (19,226.04) (168,424.06)
<br />(266,078.19) 37,753.17 40,264.36
<br />67,530.81 (316,915.22)
<br />Net Costs
<br />(8.735.27) (27.961.31) 1196.4RS_R71
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