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2007 CAPITAL IMPROVEMENT PLAN BOND FUND
<br />DEPARTMENT: 2007 Capital Improvement Plan Bond
<br />SUPERVISOR: Finance Officer
<br />FUND. #: 304
<br />ACTIVITY #: 4700.
<br />ACTIVITY SCOPE:
<br />The 2007 Capital Improvement Plan Bonds were issued to finance the construction of Heritage Hall.
<br />OBJECTIVES:
<br />1. Pay debt payments on a timely basis as scheduled.
<br />MEASURABLE WORKLOAD DATA:
<br />2010.
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />Band Principal Retired
<br />$15,000
<br />$15,000
<br />$15,000
<br />Band Interest Paid
<br />$35,355
<br />$34,755
<br />$3.4155
<br />Property Tax Levy
<br />Collected
<br />$49,570
<br />$46,965
<br />$21,805
<br />DEBT PAYMENT SCHEDULE:
<br />YEAR DUE
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />20?3
<br />2024
<br />2025
<br />2026
<br />2027
<br />2026.
<br />JAN. 1 DEBT
<br />OUTSTANDING
<br />$790,000.00
<br />$775,000.00
<br />$76.0,000.00
<br />$745, 000.00
<br />$730,000.00
<br />$680,000.00
<br />$630.,000,04
<br />$575,000.00
<br />$520, 000.00
<br />$465000.00
<br />$405,000.00.
<br />$345,000.00
<br />$280,000.00
<br />$215,000:00
<br />$145,000.00
<br />$75,000.00
<br />PRINCIPAL DUE
<br />$15,000.00
<br />$15,000.00
<br />$15,000.00
<br />$15,000.00
<br />$50,000.00
<br />$50,000.00
<br />$55,000.00
<br />$55,000.00
<br />$55,000.00
<br />$607000.00
<br />$60,000.00
<br />$65,000.00
<br />$65, 000.00
<br />$7.0,000.00
<br />$70,000.00
<br />$75; 000.00
<br />38
<br />2013
<br />ESTIMATE
<br />$15,00.0
<br />.$33,555
<br />$50,700
<br />INTEREST DUE
<br />$33,555.00
<br />$32,955.00
<br />$32,355.00
<br />$31`,755.00
<br />$30430.0.0
<br />$28:380.00
<br />$26,213.75
<br />$23,931.25
<br />$21,621.25
<br />$199177.50
<br />$16,597.50
<br />$13,878:75
<br />$1.1,035.00
<br />$8;065.00
<br />$4,950.00
<br />$1,687.50
<br />
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