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2004 IMPROVEMENT BOND FUND <br />DEPARTMENT: .20.04 Improvement Bond <br />SUPERVISOR:. Finance Officer <br />FUND #: 302 <br />ACTIVITY #t 4700 <br />ACTIVITY DESCRIPTION: <br />The 2004 improvement Bond was issued to pay for the construction costs of the Scheu�eman Road <br />sanitary sewer and roadway reconstruction project. <br />GOALS: <br />None as:thisdebt was retired in 2D13. <br />MEASURABLE WORKLOAD DATA• <br />2014 <br />2015 <br />2016 <br />2617 <br />ACTUAL.. <br />ACTUAL <br />ACTUAL <br />ESTIMATE <br />Bond Principal Retired <br />$4 <br />$0 <br />$0 <br />$0 <br />Bond Interest Paid <br />$0 <br />$❑ <br />$0 <br />$0. <br />Special Assessments <br />Collected <br />$38,929 <br />$11,845 <br />$3,424 <br />.$0 <br />DEBT PAYMENT SCHEDULE: <br />:JAN. 1 DEBT <br />YEAR DUE OUTSTANDING PRINCIPAL DUE INTEREST DUE <br />Debt was retired in 2013 <br />BUDGET COMMENTARY -- <br />This fund will receive its revenue from special assessments.collected from benefited properties and an <br />operating transfer to remove the negative fund balance. <br />im <br />