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Comprehensive Plan Capital Improvements Element
<br />Community Development Department Indian River County
<br />37
<br />Interest
<br />$1,668,625
<br />$135,164
<br />$240,573
<br />$36,300
<br />$1,580,225
<br />$642,233
<br />Principal
<br />$1,475,000
<br />$510,000
<br />$745,000
<br />$1,210,000
<br />$1,070,000
<br />$585,000
<br />2010
<br />Total
<br />$3,143,625
<br />$645,164
<br />$985,573
<br />$1,246,300
<br />$2,650,225
<br />$1,227,233
<br />Balance
<br />$29,825,000
<br />$3,175,000
<br />$5,210,000
<br />$0
<br />$27,710,000
<br />$12,310,000
<br />Interest
<br />$1,587,500
<br />$119,864
<br />$213,007
<br />$1,524,050
<br />$618,833
<br />Principal
<br />$1,555,000
<br />$520,000
<br />$780,000
<br />$1,125,000
<br />$605,000
<br />2011
<br />Total
<br />$3,142,500
<br />$639,864
<br />$993,007
<br />$2,649,050
<br />$1,223,833
<br />Balance
<br />$28,270,000
<br />$2,655,000
<br />$4,430,000
<br />$26,585,000
<br />$11,705,000
<br />Interest
<br />$1,501,975
<br />$102,964
<br />$183,368
<br />$1,462,175
<br />$593,423
<br />Principal
<br />$1,640,000
<br />$535,000
<br />$810,000
<br />$1,185,000
<br />$630,000
<br />2012
<br />Total
<br />$3,141,975
<br />$637,964
<br />$993,368
<br />$2,647,175
<br />$1,223,423
<br />Balance
<br />$26,630,000
<br />$2,120,000
<br />$3,620,000
<br />$25,400,000
<br />$11,075,000
<br />Interest
<br />$1,411,775
<br />$83,169
<br />$151,777
<br />$1,397,000
<br />$566,333
<br />Principal
<br />$1,730,000
<br />$555,000
<br />$845,000
<br />$1,255,000
<br />$655,000
<br />2013
<br />Total
<br />$3,141,775
<br />$638,169
<br />$996,777
<br />$2,652,000
<br />$1,221,333
<br />Balance
<br />$24,900,000
<br />$1,565,000
<br />$2,775,000
<br />$24,145,000
<br />$10,420,000
<br />Interest
<br />$1,316,250
<br />$62,356
<br />$117,978
<br />$1,327,975
<br />$537,513
<br />2014
<br />Principal
<br />$1,825,000
<br />$580,000
<br />$885,000
<br />$1,320,000
<br />$685,000
<br />Total
<br />$3,141,250
<br />$642,356
<br />$1,002,978
<br />$2,647,975
<br />$1,222,513
<br />Balance
<br />$23,075,000
<br />$985,000
<br />$1,890,000
<br />$22,825,000
<br />$9,735,000
<br />Interest
<br />$1,216,250
<br />$39,881
<br />$80,807
<br />$1,255,375
<br />$501,550
<br />Principal
<br />$1,925,000
<br />$600,000
<br />$925,000
<br />$1,395,000
<br />$725,000
<br />2015
<br />Total
<br />$3,141,250
<br />$639,881
<br />$1,005,807
<br />$2,650,375
<br />$1,226,550
<br />Balance
<br />$21,150,000
<br />$385,000
<br />$965,000
<br />$21,430,000
<br />$9,010,000
<br />Interest
<br />$1,110,375
<br />$15,881
<br />$41,495
<br />$1,178,650
<br />$463,488
<br />Principal
<br />$2,030,000
<br />$385,000
<br />$965,000
<br />$1,470,000
<br />$760,000
<br />2016
<br />Total
<br />$3,140,375
<br />$400,881
<br />$1,006,495
<br />$2,648,650
<br />$1,223,488
<br />Balance
<br />$19,120,000
<br />$0
<br />$0
<br />$19,960,000
<br />$8,250,000
<br />Community Development Department Indian River County
<br />37
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