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Hoffman Corner Costs To Cate
<br />As of 1/31118
<br />Revenues
<br />2013
<br />2014.
<br />2015
<br />2016
<br />2017
<br />2018
<br />total
<br />Grants
<br />Special Assessments
<br />65,938:30
<br />39,862.98
<br />3.42.30
<br />0.00
<br />106;143,58
<br />Other Payments
<br />City Funds
<br />00
<br />Bond Proceeds
<br />0.04
<br />Q:00
<br />Total Revenues
<br />0.00
<br />0.00
<br />0.06
<br />65,938.30
<br />.39,862.98
<br />342.30
<br />106,143.5$.
<br />Expenditures
<br />Phase II Work
<br />Engineering
<br />8,735.27
<br />18,526.04
<br />19,576.85.
<br />1,778.94
<br />49,017.10
<br />Legal
<br />700.0.0
<br />95.00
<br />1,225,00
<br />.1 9&0.00
<br />Finance (WeT}
<br />Legal Notices
<br />0.00
<br />Fiscal Fees
<br />0.00
<br />Construction.
<br />0.00
<br />Other
<br />0:00
<br />0.00
<br />Total Expenditures
<br />8,735.27
<br />19,22&04
<br />20,011.85.
<br />3,00194
<br />0.60
<br />0.06
<br />50,977.10
<br />Water Extension Costs
<br />Engineering
<br />121,266.56
<br />50;696.06
<br />171,962.62
<br />Legal
<br />8,330.00
<br />2,345.00
<br />10,675.00
<br />Appraisal
<br />17,350.00
<br />17;35000
<br />Finance (W8T)
<br />652.50
<br />652.50
<br />Legal Notices
<br />81.3.15
<br />813.15
<br />Fiscal Fees
<br />interest Expense:
<br />5,024.18
<br />2,109:81
<br />0.00
<br />7,133.99
<br />Construction
<br />2.70;947.31
<br />270,94731.
<br />Other
<br />0.00
<br />Total Expenditures
<br />0.00
<br />0.60
<br />148,412.21
<br />329,012.55
<br />2;109.81
<br />0.00
<br />479;534:57
<br />Total Cmis
<br />.8,735.27
<br />19,226.04
<br />168,4.24,06.
<br />332,016,49
<br />2,109.81
<br />0.60
<br />530,511.67
<br />Revenue over
<br />Expenditures
<br />(8,735,27)
<br />(19;226.04)
<br />(16.8,424106)
<br />(266,078: 9)
<br />37,753.17
<br />342.30
<br />(424,368.09)
<br />Net Costs
<br />(8;73527)
<br />{27,961:3.1}
<br />{196,385.37}
<br />(452,463,5.6)
<br />(424,71039)
<br />(424,36809)
<br />(424,368.09)
<br />
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