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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 SCOPE: <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 />OBJECTIVES.; <br />1. Pay debt payments on a timely basis as scheduled. <br />MEASURABLE WORKLOAD DATA: <br />2010 <br />2011 <br />2012 <br />2013 <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ESTIMATE <br />Bond Principal Retired <br />$20,000 <br />$25,000. <br />$25,000. <br />$25,000 <br />Bond Interest Paid <br />$8;385 <br />$7,418. <br />$043. <br />$59267 <br />Special Assessments <br />Collected <br />$14,119 <br />$21,054 <br />$8,257 <br />$14,600 <br />DEBT PAYMENT SCHEDULE: <br />JAN. 1 DEBT <br />YEAR DUE <br />OUTSTANDING <br />PRINCIPAL DUE <br />INTEREST DUE <br />2013 <br />$135;000.00 <br />$25,000.00 <br />$5,267.50 <br />2014 <br />$110,000.00 <br />$25,000.0.0 <br />$4.192.50 <br />.2015 <br />$85,000.00 <br />$25,000.00 <br />$3,117.50 <br />2016 <br />$60,000.00 <br />$30,00.0.00 <br />$1,935.00 <br />2017 <br />$30,000.00 <br />$309000.00 <br />$645.00 <br />BUDGET COMMENTARY: <br />This fund will receive its revenue from special assessments levied against benefiting properties. <br />The only. expenditures are for the annual debt service payments on the debt. <br />40 <br />