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Hoffman CcrnerCosts To Date
<br />As of lOY31/19
<br />Revenues 2013 2614 2615 2016 .1017 2018 2019 Total
<br />Grants 0.00
<br />Special Assessments 6.5,93830 39,862.99 43,013:70 fi8;G37.28 217,462.26.
<br />Other Payments 0.00
<br />City Funds 0.00.
<br />Bond Proceeds: U0
<br />Total Revenues 0,00 0100. 0.00 65,0830 39,862.98 43,023.70 68,637.28 217.;462.26
<br />Expenditures
<br />Phase 11 Work
<br />Engineering
<br />8,735,27
<br />18,52&.04
<br />19,976.85.
<br />1,778,94
<br />49,4.17AD
<br />Legal
<br />no.04
<br />35,00
<br />11225.00
<br />1,960,00
<br />Finance (MT)
<br />0.00.
<br />Legal Noitces
<br />0.00
<br />Fiscal Fees
<br />0.44
<br />Construction
<br />tl:04
<br />Other
<br />�.00
<br />Total Expenditures
<br />8;735.27
<br />191226.04
<br />.20,011.85
<br />3,003.94
<br />0.00
<br />0.00
<br />040
<br />50,977.7.0
<br />Water'Extensfan Costs
<br />Engineering
<br />121,2&G.56
<br />50,696.06
<br />171,96162
<br />Legal
<br />8,330.00
<br />2,345.00
<br />10,675.00
<br />Apprai.sa I
<br />77,350.00
<br />1.7,350.00
<br />Finance (WST)
<br />652.50
<br />652.50
<br />Legal` Notices
<br />813.15
<br />813.I5
<br />FiscaE Fees
<br />0.00
<br />Interest Expense
<br />5,024.18
<br />2,109.81
<br />2,759.34
<br />1,106,47
<br />).0,999.80
<br />Construction
<br />270,947.31
<br />270,947.31
<br />Other
<br />4.00
<br />Totai.Expenditures
<br />f3:Q0
<br />0,00..
<br />'148,412.M
<br />329,012.55
<br />2,109.81
<br />2,759,34
<br />1,106.47
<br />483,400,38
<br />Total Costs
<br />9,735.27
<br />19,225:04
<br />168;424106.
<br />332,016.49
<br />2,149.81
<br />2,75434
<br />1,106.47
<br />534;377,48
<br />Revenue over
<br />Expenditures
<br />(8.735.27)
<br />(19r226.04.)
<br />{168,424,061
<br />(266,078.19)
<br />37.;753,17
<br />40,264,36
<br />67,530..81
<br />(316,915,22)
<br />Net Costs
<br />(8,735.27)
<br />Z196,38S.37.}
<br />{4G2,463;5Gj
<br />(424,710.39)
<br />(384,446.03)
<br />(315,915,22)
<br />{316,915.22}
<br />
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