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2004 IMPROVEMENT BOND FUND <br />DEPARTMENT: 2004.Improvement ga.nd <br />SUPERVISOR:. Finance Officer <br />FUND #: 302 <br />ACTIVITY M 4700 <br />ACTIVITY DESCRIPTION: <br />The 20041mprovement Bond was issued to pay for theconstruction costs of the Scheuneman Road <br />sanitary sewer and roadway reconstruction project. <br />GOALS: <br />None as this debt was retired in 2013. <br />MEASURABLE WORKLOAD DATA: <br />2015 <br />ACTUAL <br />Bond Principal Retired <br />$0 <br />Bond Interest Paid <br />$0 <br />Special Assessments. <br />Collected <br />$24,161 <br />DEBT PAYMENT SCHEDULE: <br />JAN. 1 DEBT <br />YEAR DUE OUTSTANDING <br />Debt was retired in 2.013. <br />2016 <br />20'17 <br />ACTUAL <br />ACTUAL <br />$0 <br />$0. <br />$0 <br />$0 <br />$162 <br />$.0. <br />PRINCIPAL DUE <br />2018 <br />ESTIMATE <br />$0 <br />$0 <br />$0 <br />INTEREST DUE <br />BUDGET COMMENTARY: <br />This fund will receive its revenue. from special assessments collected from beriefited properties and an <br />Operating transfer to remove the negative fund balance. <br />70 <br />