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Comprehensive Plan Capital Improvements Element
<br />Community Development Department Indian River County
<br />38
<br />Interest
<br />$1,003,800
<br />$1,097,800
<br />$423,588
<br />Principal
<br />$2,135,000
<br />$1,550,000
<br />$795,000
<br />2017
<br />13,138,800
<br />$2,647,800
<br />$1,218,588
<br />,Total
<br />Balance
<br />$16,985,000
<br />$18,410,000
<br />$7,455,000
<br />Interest
<br />$891,713
<br />$1,012,550
<br />$381,850
<br />Principal
<br />$2,250,000
<br />$1,635,000
<br />$840,000
<br />2018
<br />Total
<br />$3,141,713
<br />$2,647,550
<br />$1,221,850
<br />Balance
<br />$14,735,000
<br />$16,775,000
<br />$6,615,000
<br />Interest
<br />$773,558
<br />$922,625
<br />$337,750
<br />Principal
<br />$2,370,000
<br />$1,725,000
<br />$890,000
<br />2019
<br />Total
<br />$3,143,558
<br />$2,647,625
<br />$1,227,750
<br />Balance
<br />$12,365,000
<br />$15,050,000
<br />$5,725,000
<br />Interest
<br />$649,163
<br />$827,750
<br />$291,025
<br />Principal
<br />$2,490,000
<br />$1,820,000
<br />$930,000
<br />2020
<br />Total
<br />$3,139,163
<br />$2,647,750
<br />$1,221,025
<br />Balance
<br />$9,875,000
<br />$13,230,000
<br />$4,795,000
<br />Interest
<br />$518,438
<br />$727,650
<br />$242,200
<br />Principal
<br />$2,625,000
<br />$1,920,000
<br />$980,000
<br />2021
<br />Total
<br />$3,143,438
<br />$2,647,650
<br />$1,222,200
<br />Balance
<br />$7,250,000
<br />$11,310,000
<br />$3,815,000
<br />Interest
<br />$380,625
<br />$622,050
<br />$190,750
<br />Principal
<br />$2,760,000
<br />$2,025,000
<br />$305,000
<br />2022
<br />Total
<br />$3,140,625
<br />$2,647,050
<br />$495,750
<br />Balance
<br />$4,490,000
<br />$9,285,000
<br />$3,510,000
<br />Interest
<br />$235,725
<br />$510,675
<br />$175,500
<br />Principal
<br />$2,905,000
<br />$2,140,000
<br />$320,000
<br />2023
<br />Total
<br />$3,140,725
<br />$2,650,675
<br />$495,500
<br />Balance
<br />$1,585,000
<br />$7,145,000
<br />$3,190,000
<br />Community Development Department Indian River County
<br />38
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