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2018 IMPROVEMENT BOND FUND
<br />DEPARTMENT: 20.18 Improvement. Bond
<br />SUPERVISOR: Finance Officer
<br />FUND M. 305
<br />ACTIVITY.#: 4700
<br />ACTIVITY DESCRIPTION:
<br />The 2018 Improvement Bonds were issued to finance the reconstruction of $cheuneman. Road in the
<br />business distriet.and to extend water and sanitary sewer in the area.
<br />GOALS:
<br />1. Pay debt payments on a timely basis as scheduled.
<br />MEASURABLE WORKLOAD DATA:
<br />2017
<br />2018
<br />2019
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />Bond Principal Retired
<br />$0.00
<br />$0.00
<br />$0.00
<br />Bond interest Paid
<br />$0.00
<br />$0,00
<br />$24,0.56
<br />Property Tax Levy
<br />Collected
<br />$0.00
<br />$0.00
<br />$1,674
<br />DEBT PAYMENT SCHEDULE:
<br />YEAR DUE
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />202E
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />20.33
<br />2034
<br />JAN. 1 DEBT
<br />OUTSTANDING
<br />$6.60,000.00
<br />$630,000.00
<br />$595,000.00
<br />$555,000:00
<br />$51.5,000.00
<br />$475, 000, 00
<br />$435,000,00
<br />$39.5; 000.00.
<br />$350,000,00
<br />$305.,000..00
<br />$260,0.00.00:
<br />$21.0,000.00.
<br />$160,000.00
<br />$110,000.00
<br />$55,0.00::0:0
<br />PRINCIPAL DUE
<br />$30,000.00
<br />$35,000.00
<br />$40,000.00
<br />$40,000.00
<br />$40,000.00
<br />$40,000..0.0
<br />$401000:00.
<br />$45,000,00
<br />$45;000.00
<br />$45,000.00
<br />$501000.00
<br />$50,.000.00
<br />$50;000.00
<br />$55,000.00
<br />$55:,000.00
<br />42
<br />2019
<br />ESTIMATE
<br />$30,000
<br />$22,400
<br />$3,792
<br />INTEREST DUE
<br />$22,400,00
<br />$21,425.00
<br />$20;300.00
<br />$19,100.00.
<br />$17,900.00
<br />$16., 700.00
<br />$15.500:00
<br />$143225.00
<br />$12,875,00.
<br />$11;300.00
<br />$9,400.00.
<br />$7,400.00
<br />$5,400..00
<br />$3,300,00
<br />$1,100..00
<br />
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