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Hoffman Corner Casts To Date
<br />As of 5/31/19
<br />Revenues 2013. 2014 201S 7016 2017 2018 2019 Total
<br />Grants 0.00
<br />Special Assessments 65.,938,30 39,862,93 43,02174 46,101.12 194,926.1.0
<br />Other Payments . 0,00
<br />City Funds. 0,0p
<br />Bond Proceeds 0.00
<br />Total Revenues 0,00. 0,00 0.00 65,938.30. A9,862,98 43,023.70 46,101.12 194,926.10
<br />Expenditures,
<br />Phase II Wor&
<br />Engineering 8,7.35:27
<br />Legal
<br />Pinance (WBT)
<br />Legal Not}ces
<br />Fiscal Fees
<br />Construction
<br />Other
<br />18 j5;mo4 19,976,85 1,779.94
<br />700,00 35100 1,225.00
<br />49.017.10.
<br />1,9fi0.Op.
<br />0.00.
<br />0.00
<br />0,00
<br />0.00
<br />0.00
<br />Total Expenditures 91715,21 19,226.04 20,6U85 3100194 0,00 0.00 0:00 50,977..10
<br />Water Extension Costs
<br />Engineering
<br />127,2.56.56
<br />50,696.06
<br />171,96162
<br />Legal
<br />8,330.fl0
<br />2,345.,00
<br />10;675.00
<br />Appraisal
<br />17,350:0.0
<br />17,350.00
<br />Nnancc. (WRT)
<br />652.56
<br />.652.50
<br />Legal Noticos
<br />913.15
<br />813.15
<br />fiscal Fees
<br />0 00
<br />Interest. Expense
<br />5j024.18 2,109.91 2;759.34
<br />9,89133
<br />Construction
<br />270,947.31
<br />270,947, 31
<br />Other
<br />0.00
<br />Total Expenditures. 0.00
<br />0.00 148,412,21.
<br />329,012;55 2,109;81 2,759.34
<br />0.00 482;293:91
<br />Total costs 8,735.27 19,22EN 168,424.06 33.2,016A9 2,169,81 2,759.34 0.00 53.3,27.1.01
<br />Revenue over
<br />Expenditures (8,73$,27) .(19,226.04) (168,424,06) (266,078.19) 37,753.17 40,264.36 46,101M. (3M,344.91}
<br />Net.Casts. (S;135.27.1 ;27,96.1,31) (196385.31) (462;463.56) (424,710.39) (384,446.63) (338,3.44.91) (33S3.44.91)
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