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:2007:CAPITAL IMPROVEMENT PLAN BOND. FUND
<br />DEPARTMENT: 2007 Capital Improvement Plan Bond
<br />SUPERVISOR: Finance Officer
<br />FUND. #: 364
<br />ACTIVITY #: 4700
<br />ACTIVITY DESCRIPTION:
<br />The 2007 Capital Improvement Plan Bonds were issued to finance the construction of Heritage Hall.
<br />GOALS:
<br />Pay debt payments on a timely basis as scheduled.
<br />MEASURABLE WORKLOAD DATA:
<br />20'I.3
<br />2014
<br />2015
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />Bond Principal Retired
<br />.$1.5,000
<br />$15,000
<br />$15,000
<br />Bond Interest Paid
<br />$33,555
<br />$32;955
<br />$48,382
<br />Property Tax Levy
<br />Collected
<br />$52,277
<br />$47,250
<br />$48,078
<br />DEBT PAYMENT SCHEDULE:
<br />YEAR DUE
<br />2016
<br />2017
<br />2018.
<br />2019
<br />20.20
<br />2021
<br />2022.
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />JAN. 1 DEBT
<br />OUTSTANDING
<br />$74.5, 000.00
<br />$776,000.00
<br />$715,000.00
<br />$655,00..0.0..0
<br />$590,000.00
<br />$530,000.00
<br />$470,000.00
<br />$405,000.0c)
<br />$340,000.00
<br />$275,000.00
<br />$210,000.00
<br />$140,000..00
<br />$70,boo.00
<br />PRINCIPAL DUE
<br />$1.5,000.00
<br />$607000.00
<br />.$60,000.00
<br />$66,000.00
<br />$60,000.00
<br />$so,000.00
<br />$65,0:00.00
<br />$65,000.00.
<br />$6U00.00
<br />$65,000.00
<br />$70,30o.00
<br />$70,000.00
<br />$70;000.00
<br />38
<br />2016
<br />ESTIMATE
<br />$15,Ooo
<br />$24,468
<br />$70,000
<br />INTERESTDUE
<br />$24,468.00
<br />$16,505:00
<br />$16, 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 />
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