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Hoffman Corner Casts To Date
<br />As of 4/30/18
<br />Revenues 2013 2014 2015 2016 2017 2018 Total
<br />Grants
<br />Special Assessments 65,938.30 39,862.98. 342,30 106,143.58
<br />Other Payments 0.00.
<br />City Funds 0,00
<br />Bond Proceeds 0.00
<br />Total Revenues 0.06 .0;00 0.00 65,938.30 39,862,98. 342,30 1060143,58.
<br />Expenditures.
<br />Phase 11 Work
<br />Engineering
<br />Legal
<br />Finance (WBT)
<br />Legal.NQtiCes
<br />Fiscal Fees
<br />Construction.
<br />Other
<br />8,735..27 18,526.04 19, 976.85 1,778.94
<br />700.00 35..00 1,225.00
<br />7; 270.44
<br />56,287.54
<br />1,960.00
<br />0.00.
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Total Expenditures 8,735.27 19,226.04 20,01.1.85 3,003.94 0.00. 7,270;44 58,247,54
<br />Water Extension Casts
<br />Englneering.
<br />121;266.56
<br />50,696.06.
<br />171,962,62
<br />Legal
<br />030.00
<br />2,345:00
<br />10,675.00
<br />Appraisal
<br />17,350.06
<br />17;350.00
<br />Finance (WB7)
<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 />5,024.18
<br />2,109.81
<br />219.83
<br />7,35182
<br />Canstruction
<br />. 270,947,31
<br />270,90,31
<br />Other
<br />0.00
<br />Total Expenditures
<br />0.00
<br />0.00
<br />148,412.21
<br />325,012.55
<br />2,109.81.
<br />219;83
<br />479,754,40
<br />Total Costs
<br />8;735.27
<br />19,226:04
<br />168,424,06.
<br />332;016.49
<br />2,109.81
<br />7,490.27
<br />538,001.94
<br />Revenue over
<br />Expenditures
<br />(8,735.27)
<br />(19,226,04)
<br />(168,424.06.)
<br />(266,018..19}
<br />37,753.17
<br />(7,147;97)
<br />(431,85u6)
<br />.Net Costs
<br />(8,7.35,27)
<br />(D,961.31)
<br />(195,385.37)
<br />(462,46156)
<br />(424,710.39)
<br />(431,958,36)
<br />MM3 858136j
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