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2015 REFUNDING CAPITAL_ IMPROVEMENT PLAN BOND FUND <br />DEPARTMENT: 2015 Refunding Capital Improvement Plan Bond <br />SUPERVISOR: Finance Officer <br />FUND #: 304 <br />ACTIVITY #: 4700 <br />ACTIVITY DESCRIPTION: <br />The 2007 Capital Improvement Plan Bonds were issued to finance the construction of Heritage Hall <br />and refunded in 2015 <br />GOALS: <br />1. Pay debt payments on a timely basis as scheduled. <br />MEASURABLE WORKLOAD DATA <br />2018 <br />2019 <br />2020 <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />Bond Principal Retired <br />$60,000 <br />$65,000 <br />$60,000 <br />Bond Interest Paid <br />$15,755 <br />$14,828 <br />$13,765 <br />Property Tax Levy <br />Collected <br />$86,578 <br />$79,996 <br />$78,086 <br />DEBT PAYMENT SCHEDULE: <br />VPAP ni iP <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />2026 <br />2027 <br />2028 <br />JAN. 1 DEBT <br />OUTSTANDING <br />$530,000.00 <br />$470,000.00 <br />$405,000.00 <br />$340,000.00 <br />$275,000.00 <br />$210.000.00 <br />$140,000.00 <br />$70,000.00 <br />PRINCIPAL DUE <br />$60,000.00 <br />$65,000.00 <br />$65,000.00 <br />$65,000.00 <br />$65,000.00 <br />$70,000.00 <br />$70,000.00 <br />$70,000.00 <br />38 <br />2021 <br />ESTIMATE <br />$60,000 <br />$12,640 <br />INTEREST DUE <br />$12,640.00 <br />$11,358.75 <br />$9,928.75 <br />$8,401.25 <br />$6,776.25 <br />$4,987.50 <br />$3,045.00 <br />$1,015.00 <br />