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2015 REFU WING CAPITAL IMPROVEMENT PLAN BOND FUND <br />DEPARTMENT: 2016 Refunding Capital Improvement Plan Bond <br />SUPERVISOR: Finance Officer <br />FUND #: 304 <br />ACTIVITY.M 4700 <br />ACTIVITY DESCRIPTION: <br />The 2007 Capital Improvement Plan Bonds were issued to finance the construction of Heritage Hail <br />and refunded.in 2016, <br />GOALS: <br />Pay debt payments on a timely basis as scheduled. <br />MEASURABLE. VIIORKLOAD DATA: <br />2016 <br />2017 <br />2018 <br />ACTUAL <br />ACTUAL. <br />ACTUAL <br />Bond -Principal Retired <br />$745,000 <br />$60,000 <br />$60,000 <br />Band Interest Paid <br />$35,421 <br />$16,505 <br />$15,755 <br />Property Tax Levy <br />Collected <br />$69,261 <br />$75,292 <br />$87,613 <br />DEBT PAYMENT SCHEDULE: <br />YEAR DUE <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />2026 <br />2027 <br />2028 <br />JAN. 1 DEBT <br />OUTSTANDING <br />$655,000.00 <br />$590,000.00 <br />$530;000.00 <br />$470,000.00 <br />$405,000.00 <br />$340,000.00 <br />$275,000.00 <br />$210,000.00 <br />$140,000.00 <br />$70,000.00 <br />PRINCIPAL. DUE <br />$65,000.00 <br />$60,000.00 <br />$60,000.00 <br />$651000.00 <br />$65,000.00 <br />$65,000.00 <br />$65,000.100 <br />$70,000.00 <br />$70,000.00 <br />$70,000.00 <br />38 <br />2019 <br />ESTIMATE <br />$65, 000 <br />$14,828 <br />$77,989 <br />INTEREST DUE <br />$14,827.50 <br />$13,765.00 <br />$12,640.00 <br />$11,358.75 <br />$9,928.75 <br />$8,401.25 <br />$6,776.25 <br />$4,987:50 <br />$3,045,00 <br />$1,015.00 <br />