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2004 IMPROVEMENT BOND FUND <br />DEPARTMENT: <br />2004 Improvement Bond <br />SUPERVISOR: <br />Finance Officer <br />FUND #: <br />302 <br />ACTIVITY #: <br />4700 <br />ACTIVITY SCOPE: <br />The 2004 Improvement Bond was issued to pay for the construction costs of the Scheuneman Road <br />sanitary sewer and roadway reconstruction project. <br />OBJECTIVES: <br />None as this debt was retired in 2013. <br />MEASURABLE WORKLOAD DATA <br />2012 <br />ACTUAL <br />Bond Principal Retired <br />$60,452 <br />Bond Interest Paid <br />$10,190 <br />Special Assessments <br />Collected <br />$77,360 <br />DEBT PAYMENT SCHEDULE: <br />JAN.1 DEBT <br />YEAR DUE OUTSTANDING <br />Debt was retired in 2013 <br />BUDGET COMMENTARY: <br />2013 <br />2014 <br />2015 <br />ACTUAL <br />ACTUAL <br />ESTIMATE <br />$229,922 <br />$0 <br />$0 <br />$7,932 <br />$0 <br />$0 <br />$70,628 <br />$38,929 <br />$38,609 <br />PRINCIPAL DUE INTEREST DUE <br />This fund will receive its revenue from special assessments collected from benefited properties and an <br />operating transfer to remove the negative fund balance. <br />40 <br />