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2006 IMPROVEMENT BOND FUND <br />DEPARTMENT: <br />2006 Improvement Bond <br />SUPERVISOR: <br />Finance Officer <br />FUND #: <br />303 <br />ACTIVITY #: <br />4700 <br />ACTIVITY SCOPE: <br />The 2006 Improvement Bonds were issued to finance road improvements on Big Fox Road, Little Fox <br />Lane, Haven Lane, and Tessier Road. <br />OBJECTIVES: <br />None as this bond was retired in 2013. <br />MEASURABLE WORKLOAD DATA <br />2012 <br />ACTUAL <br />Bond Principal Retired <br />$25,000 <br />Bond Interest Paid <br />$6,343 <br />Special Assessments <br />Collected <br />$18,009 <br />DEBT PAYMENT SCHEDULE: <br />JAN. 1 DEBT <br />YEAR DUE OUTSTANDING <br />Debt was retired in 2013 <br />BUDGET COMMENTARY: <br />2013 <br />ACTUAL <br />$135,000 <br />$5,268 <br />$20,056 <br />2014 <br />2015 <br />ACTUAL <br />ESTIMATE <br />$0 <br />$0 <br />$0 <br />$0 <br />$15,880 <br />PRINCIPAL DUE <br />$15,290 <br />INTEREST DUE <br />This fund will receive its revenue from special assessments levied against benefiting properties. <br />The only expenditures are for a possible transfer to other bond funds to remove negative fund balances <br />and to fund the City's share of possible matching grant funds. <br />44 <br />