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2016 Adopted Budget
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2016 Adopted Budget
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Last modified
10/20/2025 9:18:49 AM
Creation date
10/16/2025 3:36:08 PM
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Financial/Accounting
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FIN01310
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BUDGET
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PERMANENT
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2006 IMPROVEMENT BOND FUND <br />DEPARTMENT: 2006 Improvement. Bond <br />SUPERVISOR: Finance Officer <br />FUND #: 303 <br />ACTIVITY ##: 4700 <br />ACTIVITY DESCRIPTION: <br />The 2006 Improvement.Bonds were. issued to finance road improvements on. Big Fox Road, Little Fox <br />Lane, Haven Lane, and Tessier Road. <br />GOALS: <br />None as this bond was retired in 2013. <br />MEASURABLE WORKLOAD DATA: <br />2013 <br />ACTUAL <br />Bond. Principal Retired <br />$135,000 <br />Bond.. Interest. Paid <br />$5,268 <br />5pecial Assessments <br />Collected <br />$20,056 <br />DEBT PAYMENT SCHEDULE <br />JAN. 1 DEBT <br />YEAR DUE OUTSTANDING <br />Debt was retired in 2013 <br />BUDGET COMMENTARY: <br />2014 <br />2016 <br />2016 <br />ACTUAL <br />ACTUAL <br />ESTIMATE <br />$0 <br />$0 <br />$0 <br />$0 <br />$0 <br />$4. <br />$15,880 <br />$161722 <br />$14.,885 <br />PRINCIPAL DUE INTEREST DUE <br />This fund will receive its revenue from special assessments levied against benefiting properties. <br />The only expenditures are for a possible transfer to other bond funds to remove. negative fund balances <br />and to fund the City's. share of passible matching grant funds. <br />40 <br />
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