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ORDINANCE 2007-038
<br />Comprehensive Plan Capital Improvements Element
<br />Table 6.157: Indian River County Bond Schedule
<br />FY
<br />Ending
<br />Water &
<br />Sewer
<br />Revenue
<br />Refunding
<br />Bonds
<br />Recreational
<br />Revenue
<br />Refunding
<br />Bonds
<br />Environmental)
<br />y Sensitive
<br />Land
<br />Acquisition
<br />Environmentally
<br />Sensitive Land
<br />Acquisition
<br />Environmentally
<br />Sensitive Land
<br />Acquisition
<br />Water &
<br />Sewer
<br />Revenue
<br />Bonds
<br />Spring
<br />Training
<br />Facility
<br />Revenue
<br />Bonds
<br />1993 A
<br />Series
<br />5.755%
<br />$47,190,000
<br />2003 Series
<br />3.65%
<br />$6,4551000
<br />2001 Series
<br />3.89%
<br />$1150003000
<br />2003 Series
<br />2.05%
<br />$7,800,000
<br />2006 Series
<br />4.22%
<br />$48005000
<br />2005 Series
<br />3.94%
<br />$27,6759000
<br />2001 Series
<br />4.87%
<br />$16,810,000
<br />Balance
<br />$355235,000
<br />$5,135,000
<br />$8,0351000
<br />$436205000
<br />$4836003000
<br />$27,255,000
<br />$14,520,000
<br />Interest
<br />$159105450
<br />$170,857
<br />$3125417
<br />$124,637
<br />$11945,463
<br />$1,130,700
<br />$704,063
<br />Principal
<br />$1,230,000
<br />$4753000
<br />$670,000
<br />$15105,000
<br />$2,670,000
<br />$1,275,000
<br />$520,000
<br />2007
<br />Total
<br />$31140,450
<br />$645,857
<br />$9821417
<br />$1,229,637
<br />$4,615,463
<br />$2,405,700
<br />$1,224,063
<br />Balance
<br />$34,005,000
<br />$40000
<br />$7,365,000
<br />$3,51500
<br />$41,045,000
<br />$25,980,000
<br />$14,000,000
<br />Interest
<br />$1,830,500
<br />$1%764
<br />$2909643
<br />$995775
<br />$251403863
<br />$13092,450
<br />$6853343
<br />Principal
<br />$1,310,000
<br />$48500
<br />$69000
<br />$19135,000
<br />$2,3205000
<br />$1,3105000
<br />$5455000
<br />2008
<br />Total
<br />$3,140,500
<br />$645,764
<br />$9809643
<br />$1,234,775
<br />$44605863
<br />$25402,450
<br />$1,230,343
<br />Balance
<br />$32051000
<br />$451755000
<br />$6,675,000
<br />$2,380,000
<br />$465280,000
<br />$24,670,000
<br />$13,455,000
<br />Interest
<br />$13745,350
<br />$148,638
<br />$266,492
<br />$71,400
<br />$23048,062
<br />$1,053,150
<br />$664,633
<br />Principal
<br />$095,000
<br />$490,000
<br />$7209000
<br />$191705000
<br />$2,565,000
<br />$11350,000
<br />$5605000
<br />2009
<br />Total
<br />$351405350
<br />$638,638
<br />$986,492
<br />$1,241,400
<br />$4,613,062
<br />$2,403,150
<br />$1,224,633
<br />Balance
<br />$31,3005000
<br />$39685,000
<br />$559555000
<br />$1,210,000
<br />$43,7155000
<br />$23,320,000
<br />$1258955000
<br />Interest
<br />$1,668,625
<br />$135,164
<br />$2405573
<br />$36,300
<br />$1,838,662
<br />$1,012,650
<br />$642,233
<br />Principal
<br />$1,475,000
<br />$510,000
<br />$745,000
<br />$1,210,000
<br />$2,7755000
<br />$1,3959000
<br />$585,000
<br />2010
<br />Total
<br />$3,1435625
<br />$645,164
<br />$9859573
<br />$1,246,300
<br />$4,613,662
<br />$2,407,650
<br />$1,227,233
<br />Balance
<br />$29,825,000
<br />$3,17500
<br />$5,210,000
<br />$0
<br />$38,270,000
<br />$21,925,000
<br />$12,3103000
<br />Interest
<br />$1,5875500
<br />$119,864
<br />$213,007
<br />$15727,663
<br />$9709800
<br />$618,833
<br />Principal
<br />$1,555,000
<br />$52000
<br />$780,000
<br />$2,885,000
<br />$1,435,000
<br />$605,000
<br />2011
<br />Total
<br />$35142,500
<br />$639,864
<br />$9935007
<br />$4,6125663
<br />$24055800
<br />$1,223,833
<br />Balance
<br />$282705000
<br />$2,6551000
<br />$454303000
<br />$35,3855000
<br />$2054909000
<br />$11,705,000
<br />2012
<br />Interest
<br />$1,501,975
<br />$102,964
<br />$1833368
<br />$15612,262
<br />$925,250
<br />$593,423
<br />Principal
<br />$1,640,000
<br />$535,000
<br />$8105000
<br />$35000,000
<br />$1,4801000
<br />$63000
<br />Total
<br />$3,141,975
<br />$6375964 1
<br />$993,368
<br />$49612,262
<br />$2,405,250
<br />$15223,423
<br />Community Development Department Indian River County
<br />40
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