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2018 IMPROVEMENT BOND FUND <br />DEPARTMENT: 2018 improvement Band <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 Scheuneman Road in the <br />business district and to extend water and sanitary sewer in the area. <br />GOALS: <br />Pay debt payments on a timely basis as scheduled, <br />MEASURABLE WORKLOAD DATA• <br />2016 <br />2017 <br />2018 <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />Bond Principal Retired <br />$0.00 <br />$0.00 <br />Mob <br />Bond Interest Paid <br />$0.00 <br />$0.00 <br />$0.00 <br />Property Tax Levy <br />Collected <br />$0.00 <br />$0.00 <br />$0.00 <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 />2029 <br />2030 <br />2031 <br />2032 <br />2033 <br />2034 <br />JAN. 1 DEBT <br />OUTSTANDING <br />$660,000.00 <br />$660,000.00 <br />$630,000.00 <br />$595,000.00 <br />$555,000.00 <br />$515,000.00 <br />$475;000.00 <br />$435,000.00 <br />$395;000M <br />$350,000.00 <br />$3015,000.00 <br />'$260,000.00 <br />$2101000.00 <br />$1,60,000.00, <br />$110,000.0o <br />$551,000.00 <br />PRINCIPAL DUE <br />$0.00 <br />$30,000.00 <br />$35000.00 <br />$40,000.00 <br />$4o,o00.0o <br />$40,000.00 <br />$40,000.00 <br />$401000.00 <br />$45,000.00 <br />$45,000.00 <br />$45,000.00 <br />$50,000.00 <br />$50,000.00 <br />$50,000.00 <br />$55,000.00 <br />$55,000.00 <br />42 <br />2010 <br />ESTIMATE <br />$0.00 <br />$241056 <br />$612 <br />INTEREST DUE <br />$24,055.98 <br />$22,400.00 <br />$21,425.00 <br />$20,300,00 <br />$1.0,100.00 <br />$17,900.00 <br />$16; 700.00 <br />$15,500.00 <br />$14,225.00 <br />$12,875.00 <br />$11,300.00 <br />$9,400.00 <br />$7,400A0 <br />$5,400.00. <br />$3,300.00 <br />$1,100.00 <br />