|
Hoffman Corner Costs To Date
<br />As of 7J31/18
<br />Revenues 2013 2014 2015 2016 2017 2018 Total
<br />Grants 0.00
<br />Special Assessments 65,938,30 39,$62,98 15,969.13 121;770.51
<br />Other Payments 0.00
<br />City Funds 0..00
<br />Bond Proceeds p'00
<br />Total Revenues 0.00 0100 DAO 55,938.30 39,862,98 15,969.23 121,770-51
<br />Expenditures
<br />Phase tl Work
<br />Engineering 8,735.27 18,526.04 19,976.85.
<br />Legal 700.00 35.00
<br />Finance (WB7)
<br />Legal Notices
<br />Fiscal Fees
<br />Construction
<br />other
<br />1,77834 49.,017..10
<br />1,225,00 1;9 60.00
<br />0.00.
<br />0.00
<br />0.00
<br />0.00
<br />0.00.
<br />Total Expenditures %73527 19,226.04 20,011.85 3,003.94 0.00 0,00 50,977,14.
<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 />24345.00
<br />I0,675.00
<br />Appraisal
<br />17,350.00
<br />17,350.00
<br />Finance.(WBT)
<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 />1,613.00.
<br />8,746.99
<br />Construction
<br />270,947.31
<br />270,947.31
<br />Other
<br />0'00
<br />Total Expenditures
<br />0.00
<br />0,00
<br />148;412.21
<br />32%012.55
<br />2,109.81
<br />1,613.00
<br />481,147.57
<br />Total Costs
<br />8,735.27
<br />19,226.04
<br />168,424.06
<br />332,016.49
<br />2,10M1
<br />1,61100
<br />532,124.67
<br />Revenue over
<br />Expenditures
<br />(8,73.5:27)
<br />(19,225.04)
<br />(168;424,66)
<br />(266,078.19)
<br />37,753.17
<br />14;356;23
<br />(410,354,15)
<br />Net Costs
<br />(8;735.27)
<br />(27,961.31)
<br />(196,385:37.)
<br />i462,463.5fi)
<br />(424,710.39)
<br />(410;354:16}
<br />{410;354..16)
<br />
|