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Comprehensive Plan Capital Improvements Element
<br />Table 6.15: Indian River County Bond Schedule
<br />FY Water & Sewer Recreational Environmentally Environmentally Water &Sewer Spring Training
<br />Ending Revenue Revenue Sensitive Land Sensitive Land Facility Revenue
<br />Refunding Bonds Refunding Bonds Acquisition Acquisition Revenue Bonds Bonds
<br />1993 A Series 2003 Series 1996 Series
<br />5.755% 3.65% 2001 Series 3.89% 2003 Series 2.05% 5.752% 2001 Series 4.87%
<br />$47,190,000 $6,455,000 $11,000,000 $7,800,000 $38,9009000 $16,810,000
<br />Balance $3755159000 $6,045,000 $9,3159000 $65765,000 $33,3905000 $15,515,000
<br />Interest $2,030,180 $1895057 $350,817 $165,737 $1,813,634 $7379403
<br />2005 Principal $1,110,000 $450,000 $630,000 $1,065,000 $835,000 $490,000
<br />Total $35140,180 $6395057 $9805817 $1,2303737 $25648,634 $152273403
<br />Balance $36,4053000 $5,595,000 $8,6853000 $53700,000 $32,5555000 $15,025,000
<br />Interest $13972,460 $180,058 $3315918 $146,238 $15772,719 $721,233
<br />Principal $1,1705000 $460,000 $650,000 $1,080,000 $87500 $505,000
<br />2006
<br />Total $3,1425460 $640,058 $9813918 $15226,238 $2,6471719 $1,226,233
<br />Balance $353235,000 $55135,000 $8,035,000 $4,6201000 $315680,000 $14,520,000
<br />Interest $1,9105450 $170,857 $312,417 $1249637 $1,7285969 $704,063
<br />2007 Principal $15230,000 $475,000 $670,000 $1,105,000 $920,000 $52000
<br />Total $3,140,450 $645,857 $9825417 $1,2299637 $2,6485969 $1,224,063
<br />Balance $34055000 $45660,000 $71365,000 $3,515,000 $305760,000 $14,000,000
<br />Interest $1,8305500 $160,764 $290,643 $99,775 $1,682,969 $685,343
<br />Principal $1,310,000 $485,000 $690,000 $1,1353000 $965,000 $545,000
<br />2008
<br />Total $3,140,500 $6459764 $980,643 $1,234,775 $2,647,969 $19230,343
<br />[Balance $325695,000 $4,175,000 $65675,000 $2,3805000 $295795,000 $13,455,000
<br />Interest $1,7453350 $148,638 $266,492 $71,400 $1,633,512 $664,633
<br />Principal $15395,000 $49000 $720,000 $1,170,000 $1,015,000 $560,000
<br />2009
<br />Total $3,140,350 $638,638 $9865492 $1,241,400 $2,648,512 $1,224,633
<br />Balance $31,300,000 $33685,000 $5,955,000 $1,210,000 $28,7801000 $12,895,000
<br />Community Development Department Indian River County
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