Laserfiche WebLink
2.01.5 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 />2015 <br />.201E <br />2017 <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />Bond. Principal Retired <br />$45.1000 <br />$745,000 <br />$60,000 <br />Band Interest Paid <br />$32,355 <br />$35;421 <br />$16,505 <br />Property Tax Levy <br />Colleted <br />$48,830 <br />$69,261 <br />$75,937 <br />DEBT PAYMENT SCHEDULE: <br />YEAR DUE. <br />2018 <br />2019 <br />2020 <br />2021 <br />.2022 <br />2023 <br />2024 <br />2025 <br />2026 <br />2027 <br />2028 <br />JAN. 1 DEBT <br />OUTSTANDING <br />$715, 000.00. <br />$655,000,00 <br />$590,000.00 <br />$530,000.00 <br />$470,000.00 <br />$405,000.00 <br />$340,000.0.0 <br />$275,000.00 <br />$210,000.00 <br />$145,000.00 <br />$70,000,04 <br />PRINCIPAL DUE <br />$.60,0.00.00. <br />$65,000.00 <br />$60,000.00 <br />$60,000:00. <br />$65,000.00 <br />$65:1000,00 <br />$65,000.00 <br />$65,000.00 <br />$700000.00. <br />$70;000.00 <br />$70,000.00 <br />:cm <br />2018 <br />ESTIMATE <br />$60.,000 <br />$15,755 <br />.$84:, 399 <br />INTEREST DUE <br />$15,755,00 <br />$14,827.50. <br />$13,765.00 <br />$12,640.00 <br />$11,368.76 <br />$9,928.75 <br />$8,4.01.25 <br />$6,776.25 <br />$4,987.50. <br />$3,04.5.00 <br />$1,01.5:00 <br />