|
Hoffman Corner Costs To Date
<br />As .of io/31/18
<br />Revenues .2013 2014 2015 2016 2017 2018. Total
<br />Grants 0.00.
<br />5pedal Assessments 65,93&30 39,862.98 15,969.23 12.1,770.51
<br />Other Payments 0,00.
<br />City Funds: p,00
<br />Bond. Proceeds. 0.00
<br />Total.Revenues 0.00 0.00 0.00 65,938,30 39,862,98 15,969.23 121,770.51
<br />Expenditures
<br />Phase It Work
<br />Engineering
<br />8,735.27 18,526.04. 19,976:85
<br />11778.94
<br />49,017.10
<br />Legal
<br />700.00 35.00
<br />1225.00
<br />1,960.00
<br />Finance (WBT)
<br />MID
<br />Legal Notices
<br />0,00
<br />Fiscal Fees
<br />6,00
<br />Construction
<br />0.00
<br />Other
<br />0.00
<br />Total Expenditures
<br />8,735.27 19,226.04 20,011,85
<br />3,003.94. a00
<br />0.00 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 />17,350.00
<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 />51024.18 2josi 1
<br />1;734.96 8,868.95
<br />Construction
<br />270,947.31
<br />270,947.31.
<br />Other
<br />D.00
<br />Total Expenditures 0.00 0,00 148,412.21 329,012.55 2,109,81. 1,.794,96 481,269.53
<br />Total Costs
<br />Revenue over
<br />Expenditures
<br />Net Costs
<br />%735.27 19,226.04 168,424.06 332,016.49 2,109,81 1,734.96 532,246.63
<br />(81735:27)
<br />(19,226.04)
<br />(168,424.06)
<br />(266,078.19)
<br />37,753.1.7
<br />14,234.27
<br />(410,476.:12}
<br />(8;735:27)
<br />(27,961.31)
<br />(196,385.37)
<br />OU,463..56}
<br />(424,710,39)
<br />(410,476,12.)
<br />(410,470.12)
<br />
|