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City of Gem Uke
<br />HOFFMAN ROAD IMPROVEMENTS
<br />Budgeted Statement of Revenues and Expenditures
<br />For the Twelve Montle Ending Dreemher 31, 2015
<br />u rU h
<br />Qurr Mnth
<br />Corr 64nth.
<br />2016
<br />YTD
<br />-YTD
<br />Hvduet
<br />Act
<br />VariOnce
<br />Complete
<br />Bu •ce.
<br />Acwal
<br />Variance
<br />%4 Compiete
<br />REVENUES
<br />Current 5*W Assessments
<br />S 0,00 :S
<br />33,675,27.
<br />33t675.27
<br />0,00 5
<br />0,00 5
<br />64.4.10,85
<br />(64.410,85)
<br />0,00
<br />Penalties & Inlnresl
<br />0100
<br />1,527.45
<br />1.527.45
<br />0.00
<br />0.00
<br />1.127,45
<br />{11527;45)
<br />010
<br />TrurOs OfromOtherFunds
<br />538.42
<br />0.00.
<br />(538.42)
<br />0,00
<br />6,461,00..
<br />0.00
<br />0,46I.00
<br />0.00
<br />Iate test Garaings
<br />(18.0)
<br />(3,14OA9).
<br />(3,1:2.1.4I)
<br />16,999,50
<br />(22100)
<br />(5.;024.19)
<br />4,801.18
<br />2;M,00
<br />Total Revenues
<br />51.9M
<br />32,66233
<br />31J42.40
<br />6:167.79
<br />6,238:00_
<br />60.914,12
<br />(54,676:12)
<br />076.50
<br />DITTIRE!
<br />Engineering
<br />5,000,00
<br />63.19.
<br />(4,936,81)
<br />1.26
<br />60,00.0,00
<br />.50,696-06
<br />0,303.94
<br />94.49.
<br />Legal
<br />166.67
<br />0.00
<br />(166.61)
<br />0.00
<br />2,000X
<br />2.345.00
<br />{344.00j
<br />11725:
<br />Administration
<br />4 L67
<br />0.00
<br />(41,67)
<br />6,60
<br />.500.00
<br />0,00
<br />500:40
<br />0.00
<br />Legal Notice Prepera11on
<br />8,33
<br />0,00
<br />(8 33)
<br />0.00
<br />100.00
<br />0,00
<br />100,06
<br />0.00
<br />Conslruction
<br />41.666;67
<br />OA
<br />01,05:67.J
<br />0.00
<br />500,G00.00
<br />270,947.31
<br />229,952.69.
<br />54.1.9.
<br />Total Expcnditums
<br />46,883.33.
<br />63,19
<br />(46,920.14)
<br />q,13
<br />562,600.00
<br />323,988.37
<br />238,611,63
<br />571.,59
<br />Excess Rev Over(Under} Exp
<br />fS 46.363.50 S
<br />31,995:04
<br />78.361.54
<br />(69.02) (S
<br />556,362.00)
<br />(S 263;074:25)
<br />(29&287.75)
<br />47.29
<br />2N312017 at 110AM
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