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2015 REFUNDING CAPITAL IMPROVEMENT PLAN BOND FUND <br />DEPARTMENT: <br />2015 Refunding Capital Improvement Plan Bond <br />SUPERVISOR: <br />Finance Officer <br />FUND #: <br />304 <br />ACTIVITY #: <br />4700 <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 />2019 <br />ACTUAL <br />Bond Principal Retired <br />$65,000 <br />Bond Interest Paid <br />$14,828 <br />Property Tax Levy <br />Collected <br />$70,844 <br />DEBT PAYMENT SCHEDULE <br />JAN. 1 DEBT <br />YEAR DUE <br />OUTSTANDING <br />2022 <br />$470,000.00 <br />2023 <br />$405,000.00 <br />2024 <br />$340,000.00 <br />2025 <br />$275,000.00 <br />2026 <br />$210,000.00 <br />2027 <br />$140,000.00 <br />2028 <br />$70,000.00 <br />2020 <br />2021 <br />ACTUAL <br />ACTUAL <br />$60,000 <br />$60,000 <br />$13,765 <br />$12,640 <br />$74,312 <br />$77,165 <br />PRINCIPAL DUE <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 />36 <br />2021 <br />ESTIMATE <br />$60,000 <br />$12,640 <br />$77,267 <br />INTEREST DUE <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 />