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2004. IMPROVEMENT BOND FUND <br />DEPARTMENT: 2004 Improvement Bond <br />SUPERVISOR: Finance Officer <br />FUND #: .302 <br />ACTIVITY #: 4700 <br />ACTIVITY SCOPE: <br />The 2004 Improvement Bond was issued to pay for the: construction costs of the Scheuneman Road <br />sanitary sewer and roadway reconstruction project.. <br />OBJECTIVES: <br />1, Pay debt payments on .a timely basis as scheduled. <br />MEASURABLE WORKLOAD DATA: <br />2..010 <br />ACTUAL. <br />Bond Principal Retired <br />$56,17.9 <br />Bond Interest Paid <br />$14,463 <br />Special Assessments <br />Collected <br />$41,523 <br />DEBT PAYMENT SCHEDULE: <br />JAN. 1 DEBT <br />YEAR DUE <br />OUTSTANDING <br />2013 <br />$229,923.00 <br />2014 <br />$167,213.00 <br />2015 <br />$102,161.00 <br />2016 <br />$34,680.00 <br />BUDGET COMMENTARY: <br />2011 <br />2012 <br />2013. <br />ACTUAL <br />ACTUAL <br />ESTIMATE <br />$58,276 <br />$60,452 <br />$62,710 <br />$12,366. <br />$.10,190 <br />$7,932 <br />$32,642 <br />$24;385 <br />$4.0;641 <br />PRINCIPAL.DUE <br />$62,71.0.00 <br />$6.51052.00 <br />$67,481:00 <br />$34,680,0.0 <br />INTEREST DUE <br />$7,932.34 <br />$5,590.34 <br />$3,161.34 <br />$641.17 <br />This fund will receive its revenue from special assessments collected from benefited properties. <br />The only expenditures are for the annual debt service payments on the debt:. <br />9 <br />