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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 we.re.issued to finance the construction of Heritage H a I I <br />and refunded in 2015. <br />GOALS: <br />Pay debt payments on a timely basis as scheduled. <br />MEASURABLE WORKLOAD DATA: <br />2014 <br />2015 <br />2016 <br />ACTUAL <br />ACTUAL <br />ACTUAL. <br />Bond Principal Retired <br />$15,000 <br />$15,000 <br />$15,000 <br />Bond, Interest Paid <br />$32,955 <br />$48,382 <br />$24,468 <br />Property Tax Levy <br />Collected <br />$48,417 <br />$487830 <br />$74,589 <br />DEBT PAYMENT SCHEDULE: <br />YEAR DUE <br />2017 <br />2018 <br />.2.019 <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 />$775,000.00 <br />$715;00.0.00 <br />$655,000.0 <br />$590,000.00 <br />$530,000.00 <br />$470,000.00 <br />$405,000.00 <br />.$340,000.00 <br />$275;000,00 <br />$21.0,000.00 <br />$140,000.00 <br />$70,000.00 <br />PRINCIPAL DUE <br />$60,000.00 <br />$60;000.00 <br />$65,000.00 <br />$60,000.00 <br />$60,000.00 <br />$65,000.00 <br />$65,00.0.00 <br />$55,000.00 <br />$65,000.00 <br />$70,000.00 <br />$70,000.00 <br />$70,000.00 <br />W <br />2017 <br />ESTIMATE <br />$.15,000 <br />$24,468 <br />$70.,000 <br />INTEREST DUE <br />$1.6,505.00 <br />$15,755.00 <br />$14,827.50 <br />$13,765.00 <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 />