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Hoffman Corner Casts To Date
<br />As of 11/30/18
<br />Revenues
<br />2013
<br />2014.
<br />2015
<br />2015
<br />2017 2018 Total
<br />Grants
<br />0.00
<br />Special Assessments
<br />65,938.30
<br />39,862;98 41,288,74 147;090.02
<br />Other Payments
<br />0.00
<br />City Funds
<br />❑ 00
<br />Bond Proceeds
<br />0.00
<br />Total Revenues
<br />0.00
<br />0.00
<br />0.00
<br />65,93830
<br />39,862.98 41,288,74 147,090.02
<br />Expenditures
<br />Phase I? Work
<br />Engineering:
<br />8,735.27
<br />18,525.04
<br />19,976.85
<br />1,77834
<br />49,017:10
<br />Legal
<br />700.00
<br />35.00
<br />1,225.00
<br />1,960:00
<br />Finance (WBT).
<br />fl.00
<br />Legal Notices
<br />0.00
<br />Fiscal. Fees
<br />0.00
<br />Construction
<br />0.00
<br />other
<br />a:aa
<br />Total Expenditures
<br />%735.27
<br />1.9,226.04
<br />20;01.1:85
<br />3,009,94
<br />0.00 0.00 50,97:7.10
<br />Water Extension Costs
<br />Engineering
<br />121,266,56
<br />50,696.06
<br />171,962.62
<br />. Legal
<br />s;3mo0
<br />2;345.00
<br />10,675.00
<br />Appraisal
<br />17 350.OD:
<br />17,350.00
<br />Finance MST)
<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 />1,734..96
<br />8,868.95
<br />Construction
<br />270,947,31
<br />270,947.31
<br />Other
<br />0.00
<br />Utal.Expenditures
<br />0.00
<br />0.06
<br />148;412.21
<br />329,012,55
<br />2;109.81
<br />1,134.96
<br />481,269,53.
<br />Total Casts
<br />8,735.27
<br />19,226.04
<br />168,424.06
<br />332;D16.49
<br />2,109.81
<br />1,734.96
<br />532,246.63
<br />Revenue over
<br />Expenditures
<br />(81735.27)
<br />(19,226.04)
<br />(168,424.06)
<br />(26%078.19)
<br />37,753.17
<br />39;553.78
<br />(3851156.61)
<br />Net Costs
<br />(9,735.27)
<br />(2.7;961.31)
<br />(196,385.37)
<br />(462,46156)
<br />(424,710.39)
<br />(385,156.61)
<br />(385,156.61)
<br />
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