|
Comprehensive Plan
<br />Capital Improvements Element
<br />Community Development Department
<br />Supplement #13; Adopted November 18, 2008, Ordinance 2008-018
<br />Indian River County
<br />43
<br />Endrri
<br />.
<br />FY
<br />g
<br />..
<br />,..,.
<br />>.
<br />Refunding
<br />WaICT
<br />Se
<br />Revenue
<br />Bonds
<br />wen
<br />1'
<br />&
<br />:6.
<br />r''
<br />9
<br />,
<br />,
<br />t
<br />kRecreahonal
<br />,t
<br />i
<br />'
<br />F
<br />tq ¢ t.,,.
<br />l i r,
<br />f Revenue
<br />rr
<br />Refundings
<br />Bonds
<br />tis
<br />y s
<br />F 71Y/ .ri
<br />s r "
<br />k
<br />�,
<br />}w l
<br /># 4:F ya` 44i
<br />; �' I
<br />Environmental
<br />" `Sensitive
<br />Acquisition
<br />�! T > a,
<br />r
<br />Y
<br />e
<br />,fir"k
<br />Land°v,'
<br /><,i
<br />n}M1"rt E'*.
<br />s
<br />i
<br />�=
<br />ywt
<br />4
<br />"..x,..;§,.
<br />1§
<br />`r *a2�05%0
<br />.k,,
<br />;
<br />s�,� la�,�,z -: ,:-
<br />Fi ! 4x'
<br />a,
<br />y�4 3 z. r
<br />Environmenta
<br />z
<br />' Sensitive
<br />`tt 3 Acquisition
<br />r ��t ti§,
<br />gip`
<br />iii- .t t. kyi1
<br />��2003 Series
<br />$7;$0.Qi.
<br />yl
<br />yy'I
<br />1
<br />Land
<br />$t
<br />0
<br />C
<br />n
<br />s
<br />ly t
<br />x K
<br />b1'
<br />t
<br />`�
<br />��
<br />'..$4,8'-600;000
<br />L ! :
<br />§ R
<br />{
<br />Enwronmentall
<br />Sensitive
<br />Acquisition
<br />1t_r
<br />e N; K
<br />t'"'I
<br />z ' uz
<br />Y
<br />Land x
<br />` r
<br />�} <
<br />'f%4` ,A
<br /># 3
<br />c sWater
<br />} Revenue
<br />'
<br />Sewer
<br />Braids
<br />z
<br />*
<br />F r
<br />S
<br />y
<br />T11'411111'g
<br />Facility
<br />Revenue
<br />+
<br />nn
<br />Bonds
<br />g '
<br />.,
<br />n i
<br />2006 Series
<br />4 22°°.,,
<br />_
<br />-,„
<br />; 2005, Serres
<br />e,r�f3 94% sr
<br />r$2.;7i675;000;
<br />§2001,;
<br />4:$%0
<br />$16;810000,;;
<br />Series,;
<br />,c,:,-..,,',,
<br />^
<br />,
<br />`"
<br />$4,7
<br />Series xk20033Serres
<br />5 755%of .,
<br />190;000 ;,`
<br />3
<br />T,
<br />y
<br />$6,455000f,,,,>;
<br />"„
<br />s3165%""k3,
<br />," t'1
<br />���2001
<br />�I'
<br />�.
<br />iSenesi
<br />��3r89%t!
<br />$1ti o bI
<br />Principal
<br />$1,730,000
<br />$555,000
<br />$845,000
<br />$3,120,000
<br />$1,530,000
<br />$655,000
<br />Total
<br />$3,141,775
<br />$638,169
<br />$996,777
<br />$4,612,263
<br />$2,407,150
<br />$1,221,333
<br />Balance
<br />$24,900,000
<br />$1,565,000
<br />$2,775,000
<br />$29,265,000
<br />$17,480,000
<br />$10,420,000
<br />2014
<br />Interest
<br />$1,316,250
<br />$62,356
<br />$117,978
<br />$1,367,462
<br />$800,650
<br />$537,513
<br />Principal
<br />$1,825,000
<br />$580,000
<br />$885,000
<br />$3,255,000
<br />$1,605,000
<br />$685,000
<br />Total
<br />$3,141,250
<br />$642,356
<br />$1,002,978
<br />$4,622,462
<br />$2,405,650
<br />$1,222,513
<br />Balance
<br />$23,075,000
<br />$985,000
<br />$1,890,000
<br />$26,010,000
<br />$15,875,000
<br />$9,735,000
<br />2015
<br />[merest
<br />$1,216,250
<br />$39,881
<br />$80,807
<br />$1,204,713
<br />$736,450
<br />$501,550
<br />Principal
<br />$1,925,000
<br />$600,000
<br />$925,000
<br />$3,390,000
<br />$1,670,000
<br />$725,000
<br />Total
<br />$3,141,250
<br />$639,881
<br />$1,005,807
<br />$4,594,713
<br />$2,406,450
<br />$1,226,550
<br />Balance
<br />$21,150,000
<br />$385,000
<br />$965,000
<br />$22,620,000
<br />$14,205,000
<br />$9,010,000
<br />2016
<br />Interest
<br />$1,110,375
<br />$15,881
<br />$41,495
<br />$1,035,212
<br />$652,950
<br />$463,488
<br />Principal
<br />$2,030,000
<br />$385,000
<br />$965,000
<br />$3,545,000
<br />$1,750,000
<br />$760,000
<br />Total
<br />$3,140,375
<br />$400,881
<br />$1,006,495
<br />$4,580,212
<br />$2,402,950
<br />$1,223,488
<br />Balance
<br />$19,120,000
<br />$0
<br />$0
<br />$19,075,000
<br />$12,455,000
<br />$8,250,000
<br />2017
<br />Interest
<br />$1,003,800
<br />$893,413
<br />$565,450
<br />$423,588
<br />Principal
<br />$2,135,000
<br />$3,705,000
<br />$1,840,000
<br />$795,000
<br />Total
<br />$3,138,800
<br />$4,598,413
<br />$2,405,450
<br />$1,218,588
<br />Balance
<br />$16,985,000
<br />$15,370,000
<br />$10,615,000
<br />$7,455,000
<br />2018
<br />Interest
<br />$891,713
<br />$745,212
<br />$473,450
<br />$381,850
<br />Principal
<br />$2,250,000
<br />$3,890,000
<br />$1,930,000
<br />$840,000
<br />Total
<br />$3,141,713
<br />$4,635,212
<br />$2,403,450
<br />$1,221,850
<br />Balance
<br />$14,735,000
<br />$11,480,000
<br />$8,685,000
<br />$6,615,000
<br />2019
<br />Interest
<br />$773,558
<br />$550,713
<br />$376,950
<br />$337,750
<br />Principal
<br />$2,370,000
<br />$4,085,000
<br />$2,025,000
<br />$890,000
<br />Community Development Department
<br />Supplement #13; Adopted November 18, 2008, Ordinance 2008-018
<br />Indian River County
<br />43
<br />
|