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ORDINANCE 2007-038
<br />Comprehensive Plan Capital Improvements Element
<br />Community Development Department Indian River County
<br />41
<br />Balance
<br />$26,630,000
<br />$2,120,000
<br />$3,620,000
<br />$32,3851000
<br />$19,010,000
<br />$11.075,000
<br />Interest
<br />$1,411,775
<br />$835169
<br />$151,777
<br />$11492,263
<br />$877,150
<br />$566,333
<br />Principal
<br />$15730,000
<br />$555,000
<br />$845,000
<br />$3,1201000
<br />$1553000
<br />$655,000
<br />2013
<br />Total
<br />$3,141,775
<br />$638,169
<br />$996,777
<br />$45612,263
<br />$2,407,150
<br />$19221,333
<br />Balance
<br />$24,900,000
<br />$1,565,000
<br />$2,775,000
<br />$29,265,000
<br />$17,4805000
<br />$1054209000
<br />Interest
<br />$1,316,250
<br />$62,356
<br />$117,978
<br />$1,3675462
<br />$800,650
<br />$537,513
<br />2014
<br />Principal
<br />$1582500
<br />$580,000
<br />$885,000
<br />$3,2555000
<br />$1,605,000
<br />$685,000
<br />Total
<br />$311411250
<br />$642,356
<br />$1023978
<br />$4,622,462
<br />$2,405,650
<br />$11222,513
<br />Balance
<br />$23,075,000
<br />$985,000
<br />$15890,000
<br />$2650109000
<br />$15,875,000
<br />$9,7355000
<br />Interest
<br />$152165250
<br />$39,881
<br />$8007
<br />$1,2043713
<br />$7369450
<br />$501,550
<br />Principal
<br />$1,9255000
<br />$600,000
<br />$9253000
<br />$3,390,000
<br />$15670,000
<br />$725,000
<br />2015
<br />Total
<br />$3,141,250
<br />$6397881
<br />$1,005,807
<br />$4,5945713
<br />$234063450
<br />$1,2263550
<br />Balance
<br />$21,150,000
<br />$385,000
<br />$965,000
<br />$22,620,000
<br />$1452055000
<br />$9,0109000
<br />Interest
<br />$151105375
<br />$155881
<br />$41,495
<br />$1,0353212
<br />$652,950
<br />$463,488
<br />Principal
<br />$2030,000
<br />$3855000
<br />$9655000
<br />$3,545,000
<br />$1,750,000
<br />$760,000
<br />2016
<br />Total
<br />$3,140,375
<br />$400,881
<br />$1,006,495
<br />$45580,212
<br />$2,402,950
<br />$1,2235488
<br />Balance
<br />$193120,000
<br />$0
<br />$0
<br />$1930759000
<br />$12,455,000
<br />$852503000
<br />Interest
<br />$120035800
<br />$893,413
<br />$565,450
<br />$423,588
<br />Principal
<br />$2,135,000
<br />$3,705,000
<br />$1584000
<br />$795,000
<br />2017
<br />Total
<br />$31138,800
<br />$4,598,413
<br />$2,405,450
<br />$1,218,588
<br />Balance
<br />$16,985,000
<br />$153370,000
<br />$105615,000
<br />$7,4553000
<br />Interest
<br />$891,713
<br />$745,212
<br />$473,450
<br />$381,850
<br />Principal
<br />$2250,000
<br />$35890,000
<br />$1,93000
<br />$840,000
<br />2018
<br />Total
<br />$351415713
<br />$45635,212
<br />$2,403,450
<br />$15221,850
<br />Balance
<br />$14,735,000
<br />$1194805000
<br />$80500
<br />$656159000
<br />Interest
<br />$773,558
<br />$550,713
<br />$376,950
<br />$337,750
<br />Principal
<br />$2370,000
<br />$41085,000
<br />$2102500
<br />$890,000
<br />2019
<br />Total
<br />$3,143,558
<br />$4,635,713
<br />$2,4011950
<br />$1,2273750
<br />Balance
<br />$12,3655000
<br />$7,39500
<br />$6,660,000
<br />$53725,000
<br />2020
<br />Interest
<br />$6491163
<br />$346,462
<br />$275,700
<br />$291,025
<br />Principal
<br />$2490,000 1
<br />1
<br />$4,2901000
<br />$2,130,000
<br />$930,000
<br />Community Development Department Indian River County
<br />41
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