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2019 12-19 CC PACKET
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2019 12-19 CC PACKET
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2/25/2026 3:59:21 PM
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1/7/2026 3:43:39 PM
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AGENDA PACKETS
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5cheuneman Road Improvements <br />As of 11/3fl/19 <br />Revenues <br />2017 2018 2019 Total <br />Grants <br />0.00 <br />Special Assessrrierits <br />0.00 <br />Interest Earnings <br />173,96 425.14 59.9.10 <br />Other Payments <br />0.09 <br />city-i=unds. <br />0,00 <br />Bond. Proceeds. <br />6.79,227.15 67%227.15 <br />Total Revenues 0100 679,401.11 425.14. 67.9,826.25 <br />Expenditures <br />Project Costs <br />Engineering <br />Legal <br />Appraisal <br />Tree Work <br />Finance (WBT) <br />Legal Notices <br />Fiscal Fees <br />Interest Expense <br />Construction <br />Other <br />15,953.76 861580,07 <br />.3,914..71 IM,448.54. <br />0.00 <br />.0,00 <br />3,900.00 5,000.00 <br />8;9.00.00 <br />198.00 <br />0.00 <br />1,016.62 . <br />.1,0.16.62 <br />52,76100 <br />52,762.00 <br />0.0a <br />450,076,99 <br />58,890.24 508,96.7.23 <br />❑.00 <br />Total Expenditures 19,853,76 595,633.,68 62,80435 678,292.39 <br />Revenue over <br />Expenditures (19,853:.7.6) $3,767.43 (62,379,.81) 1,533..86 <br />Net costs (19,853.76} 63,91167 1,533.86. 1,5.33.86 <br />
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