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Hoffman Corner Costs To date
<br />As of 9/30/17
<br />Revenues 201
<br />Grants.
<br />Special Assessments
<br />Other Payments
<br />City Funds
<br />Bond Proceeds
<br />3 2014 2..015 2016
<br />7 Total.
<br />09 1 A
<br />65,938.30 20,462.58. 86,400,88
<br />0.00
<br />0.00
<br />❑.00
<br />Total Revenues [30 0.0.0 0.00 65,.938.30 201462;58 86,400.88
<br />Expenditures
<br />1
<br />Phase it Work
<br />Engineering 8,73 .27 18,526.04 19,976.85
<br />Legal € 700.00 35.00
<br />Finance(WBTj
<br />Legal.Notices
<br />Fiscal Fees
<br />Construction
<br />Other
<br />1
<br />1,779.94..
<br />.1,225.00
<br />49,017.10
<br />1,560M
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Total Expenditures 8;7427 19,226.04 - 20,011.85 3;003.94 O:OQ $Q;.577:10
<br />Water Extension Casts
<br />Engineering
<br />;
<br />121,265:56
<br />50,696.06
<br />171,962,62
<br />Legal
<br />i
<br />84380.00
<br />2,345.00
<br />10,675.00.
<br />Appraisal
<br />i
<br />17,350M
<br />17;350M
<br />Finance (WBT)
<br />i
<br />652.50.
<br />652.50
<br />Legal Notices
<br />�
<br />813.15
<br />813.15
<br />Fiscal Fees
<br />0.00.
<br />Interest Expense
<br />5,024.18
<br />2,102.41.
<br />7.,126,59
<br />Construction
<br />'
<br />270,947,31
<br />2700947.31
<br />Other
<br />1
<br />0.00
<br />Total Expenditures
<br />00
<br />0.00
<br />,148,412.21
<br />.329;012.55
<br />2;102.41
<br />,479,827.17
<br />Total Costs
<br />8,7.3
<br />27
<br />19,226.04
<br />.168,424.Q.6
<br />332,01&49
<br />2,102.41
<br />530,504;21
<br />Revenue over
<br />Expenditures
<br />(8.,7.3.
<br />127)
<br />(191225.0.4)
<br />.(168,424,06)
<br />(266,078..19)
<br />18,360,.17
<br />Net Costs
<br />{8,73
<br />:27}
<br />(27,961.31)
<br />(196,3M.37)
<br />.(462,463.56)
<br />(444,109 39)
<br />(444,1:U3.39,
<br />
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