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2004.IMPROVEMENT BOND FUND <br />DEPARTMENT: 2004 Improvement Bend <br />SUPERVISOR: Finance Officer <br />FUND .#; 302 <br />ACTIVITY #; 4700 <br />ACTIVITY DESCRIPTION: <br />The 2.004 1 rn provement Bond was issued to pay for the construction 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 />2013 <br />ACTUAL <br />Band Principal Retired <br />$229,922 <br />Bond Interest Paid <br />$7,932 <br />Special Assessments <br />Collected. <br />$70,628. <br />DEBT.PAYMENT SCHEDULE: <br />JAN. 1 DEBT <br />YEAR DUE OUTSTANDING <br />Debt was retired in 2013 <br />BUDGET COMMENTARY: <br />20144 <br />201.5 <br />2016 <br />ACTUAL <br />ACTUAL <br />ESTIMATE <br />$0 <br />$0 <br />$0 <br />$0 <br />$0.. <br />$a <br />$38,929 <br />$11;846 <br />$0 <br />PRINCIPAL DUE INTEREST DUE <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 />9P <br />