|
Hoffmari Corner Cmts To Date
<br />As.of 9/30119
<br />Revenues 2013 '2014 2015 2016 2017 2016 200 Total
<br />Grants 0.00
<br />Special.Assessments 65,938.30 39,862.99 43,023.70. 68,637.28 217;462.'26
<br />Other Payments WOO
<br />City Funds0`00
<br />Bond Proceeds o.06
<br />Total -Revenues 0,06 .0.00 0.00 65,938..30 39,862.98 43,02170 68,637.28 217,462,26
<br />Expenditures
<br />Phase II Work
<br />Engineering
<br />8,735.27
<br />18,528,04.
<br />1%976.85
<br />1,776.94
<br />49,017.10
<br />Legal
<br />700.00
<br />351a0
<br />1,225M
<br />1,960.00
<br />Finance (WBT)
<br />Legal Notices
<br />a.o0
<br />Fiscal Fees
<br />0.00
<br />Construcclon
<br />0'00
<br />Other
<br />.0.00
<br />Total Expenditures
<br />8,735:21
<br />19;226.64
<br />20,011.85
<br />3,00M4
<br />0.00
<br />0.0..0
<br />0.00 50.977.10
<br />Water Extension Costs
<br />Engineering
<br />i21,766.56
<br />50,596106
<br />171,962.62
<br />Legal
<br />030.00
<br />2345.00
<br />10,675.00
<br />Appraisal
<br />17,350.00
<br />17,350:00
<br />Flnance.(WBT)
<br />552.50
<br />652.56
<br />Legal Notices.
<br />813.15
<br />81.3115
<br />Fiscal Fees
<br />0.00
<br />interest Expense
<br />S,OZ4,18
<br />2,10MI
<br />2,759.34
<br />5.36.17 10;42%50
<br />Constructlon
<br />170,94731
<br />270,9.47.31
<br />Other
<br />0.00
<br />Tolal Expenditures
<br />0.00
<br />AM
<br />148,412.21.
<br />329,012.55
<br />2,109:83.
<br />2;759.34
<br />536.17 482;8 OM
<br />Total Costs
<br />8,735..27
<br />19,.226;04
<br />168,424.0E
<br />332;016.49
<br />2,109.81
<br />2,759.34
<br />536.17 .533;807.18
<br />Revenue. over
<br />Expenditures. (8:735.27} [13;226,04} {164,424.06} (266;078.19) 37;753.17 40;264.96 68,101.11 (316,344:92)
<br />Het.Costs {8;735.27) (27,961.31} [196,U5.37} (462,463.56j (424,710.39) (384,446.03} [316;344.92} (316,344.32)
<br />
|