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0offman.Corner Costs To. Da to
<br />Asof7/31/19
<br />Revenues 2013. 2014 2015 2m 2017 2018 2019 Total
<br />Grants 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 0M
<br />Bond Proceeds 0.00
<br />Total Revenues 0:00 0100 0.00 65,988,30 39,862.98 430023.70. 68,637,28 217,462.26
<br />Expenditures
<br />Phase 11 Work
<br />Engineering 8,73527 18,526.04.
<br />Lega 1 717D.00
<br />Finance (WBT)
<br />Legal Notices
<br />Fiscal Fees
<br />Construction
<br />Othu
<br />19,976:85 1,778.94 49,017.10
<br />35M 1.225.00 .1,960.00
<br />O.oO:
<br />0:0D
<br />0.00
<br />D.00
<br />o.00
<br />Total Expenditures8,735.27 19,226,01 20,011.95 3,003.94 a...00 0.00 0.00 50,977:10
<br />Water Extension Costs
<br />Engineering
<br />121,266,56
<br />50,696.06
<br />171,962,61
<br />Legal
<br />8,330,00
<br />2,345.09
<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,ED24.18. 2,10%81 2,75.9.34
<br />536.17 10,429,50
<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 2,109.91 2,759.34
<br />53.6.17 4.8..2,830.08
<br />Total Costs
<br />8,735.2.7. 19,226.04 168,424.06
<br />332,016.49 2,109,81 2,759,34
<br />536,17 533,807.18.
<br />Revenue over
<br />Expenditures: (8,735.27) (:19,226.04) (168,424.06) (266,078.19} 37,753.17 40,264.36 69,101,11 (316,344.92)
<br />Net Costs (8,735.27) (27,981,31) (1-96,385.87) (462,46156) (424,710439= (364,446.03.) (316,344A2) (316.344.92)
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