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Comprehensive Plan Capital Improvements Element
<br />Table 6.15: Indian River County Bond Schedule
<br />FY
<br />Water & Sewer
<br />Recreational
<br />Environmentally
<br />Environmentally
<br />Water &Sewer
<br />Spring Training
<br />EndingRevenue
<br />Revenue
<br />Sensitive Land
<br />Sensitive Land
<br />Revenue Bonds
<br />Facility Revenue
<br />Refunding Bonds
<br />Refunding Bonds
<br />Acquisition
<br />Acquisition
<br />Bonds
<br />1993 A Series
<br />2003 Series
<br />1996 Series
<br />5.755%
<br />3.65%
<br />2001 Series 3.89%
<br />2003 Series 2.05%
<br />5.752%
<br />2001 Series 4.87%
<br />$47,190,000
<br />$6,455,000
<br />$11,000,000
<br />$7,800,000
<br />$38,900,000
<br />$16,810,000
<br />Balance
<br />$37,515,000
<br />$6,045,000
<br />$9,315,000
<br />$6,765,000
<br />$33,390,000
<br />$15,515,000
<br />Interest
<br />$2,030,180
<br />$189,057
<br />$350,817
<br />$165,737
<br />$1,813,634
<br />$737,403
<br />Principal
<br />$1,110,000
<br />$450,000
<br />$630,000
<br />$1,065,000
<br />$835,000
<br />$490,000
<br />2005
<br />Total
<br />$3,140,180
<br />$639,057
<br />$980,817
<br />$1,230,737
<br />$2,648,634
<br />$1,227,403
<br />Balance
<br />$36,405,000
<br />$5,595,000
<br />$8,685,000
<br />$5,700,000
<br />$32,555,000
<br />$15,025,000
<br />Interest
<br />$1,972,460
<br />$180,058
<br />$331,918
<br />$146,238
<br />$1,772,719
<br />$721,233
<br />Principal
<br />$1,170,000
<br />$460,000
<br />$650,000
<br />$1,080,000
<br />$875,000
<br />$505,000
<br />2006
<br />Total
<br />$3,142,460
<br />$640,058
<br />$981,918
<br />$1,226,238
<br />$2,647,719
<br />$1,226,233
<br />Balance
<br />$35,235,000
<br />$5,135,000
<br />$8,035,000
<br />$4,620,000
<br />$31,680,000
<br />$14,520,000
<br />Interest
<br />$1,910,450
<br />$170,857
<br />$312,417
<br />$124,637
<br />$1,728,969
<br />$704,063
<br />Principal
<br />$1,230,000
<br />$475,000
<br />$670,000
<br />$1,105,000
<br />$920,000
<br />$520,000
<br />2007
<br />Total
<br />$3,140,450
<br />$645,857
<br />$982,417
<br />$1,229,637
<br />$2,648,969
<br />$1,224,063
<br />Balance
<br />$34,005,000
<br />$4,660,000
<br />$7,365,000
<br />$3,515,000
<br />$30,760,000
<br />$14,000,000
<br />Interest
<br />$1,830,500
<br />$160,764
<br />$290,643
<br />$99,775
<br />$1,682,969
<br />$685,343
<br />Principal
<br />$1,310,000
<br />$485,000
<br />$690,000
<br />$1,135,000
<br />$965,000
<br />$545,000
<br />2008
<br />Total
<br />$3,140,500
<br />$645,764
<br />$980,643
<br />$1,234,775
<br />$2,647,969
<br />$1,230,343
<br />Balance
<br />$32,695,000
<br />$4,175,000
<br />$6,675,000
<br />$2,380,000
<br />$29,795,000
<br />$13,455,000
<br />Interest
<br />$1,745,350
<br />$148,638
<br />$266,492
<br />$71,400
<br />$1,633,512
<br />$664,633
<br />Principal
<br />$1,395,000
<br />$490,000
<br />$720,000
<br />$1,170,000
<br />$1,015,000
<br />$560,000
<br />2009
<br />Total
<br />$3,140,350
<br />$638,638
<br />$986,492
<br />$1,241,400
<br />$2,648,512
<br />$1,224,633
<br />Balance
<br />$31,300,000
<br />$3,685,000
<br />$5,955,000
<br />$1,210,000
<br />$28,780,000
<br />$12,895,000
<br />Community Development Department Indian River County
<br />36
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