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Comprehensive Plan Capital Improvements Element
<br />Community Development Department Indian River County
<br />38
<br />Interest
<br />$1,6685625
<br />$135,164
<br />$240,573
<br />$369300
<br />$1580,225
<br />$642,233
<br />Principal
<br />$154755000
<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 />$1,2465300
<br />$2,650,225
<br />$1,2275233
<br />Balance
<br />$29,825,000
<br />$3,175,000
<br />$5,210,000
<br />$0
<br />$271710,000
<br />$12,310,000
<br />Interest
<br />$1,5879500
<br />$119,864
<br />$2135007
<br />$1,524,050
<br />$618,833
<br />Principal
<br />$15555,000
<br />$520,000
<br />$780,000
<br />$13125,000
<br />$605,000
<br />2011
<br />Total
<br />$3,1429500
<br />$639,864
<br />$993,007
<br />$2,649,050
<br />$1,223,833
<br />Balance
<br />$285270,000
<br />$2,655,000
<br />$49430,000
<br />$269585,000
<br />$115705,000
<br />Interest
<br />$15501,975
<br />$1025964
<br />$183,368
<br />$11462,175
<br />$593423
<br />Principal
<br />$1,640,000
<br />$53500
<br />$8105000
<br />$1,1853000
<br />$630,000
<br />2012
<br />Total
<br />$3,141,975
<br />$637,964
<br />$993,368
<br />$2,6471175
<br />$1,223,423
<br />Balance
<br />$26,6303000
<br />$25120,000
<br />$3,620,000
<br />$25,4003000
<br />$11,075,000
<br />Interest
<br />$1,411,775
<br />$83,169
<br />$151,777
<br />$1,397,000
<br />$5665333
<br />Principal
<br />$157309000
<br />$555,000
<br />$8455000
<br />$1,2555000
<br />$6555000
<br />2013
<br />Total
<br />$3,141,775
<br />$6383169
<br />$996,777
<br />$2,652,000
<br />$1,221,333
<br />[Balance
<br />$243900,000
<br />$1,5651000
<br />$25775,000
<br />$24,145,000
<br />$10,4203000
<br />Interest
<br />$1,316,250
<br />$62,356
<br />$117,978
<br />$11327,975
<br />$537,513
<br />2014
<br />Principal
<br />$158253000
<br />$580,000
<br />$8859000
<br />$13320,000
<br />$685,000
<br />Total
<br />$3,1419250
<br />$642,356
<br />$1,002,978
<br />$2,6475975
<br />$1,2223513
<br />Balance
<br />$23,075,000
<br />$98500
<br />$1,890,000
<br />$22,82500
<br />$9,73500
<br />Interest
<br />$1,216,250
<br />$39,881
<br />$80,807
<br />$1,255,375
<br />$501,550
<br />Principal
<br />$1,9259000
<br />$600,000
<br />$925,000
<br />$153953000
<br />$7253000
<br />2015
<br />Total
<br />$3,1411250
<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 />$215430,000
<br />$9,0109000
<br />Interest
<br />$1,110,375
<br />$15,881
<br />$41495
<br />$11178,650
<br />$463,488
<br />Principal
<br />$23030,000
<br />$385,000
<br />$965,000
<br />$19470,000
<br />$760,000
<br />2016
<br />Total
<br />$39140,375
<br />$400,881
<br />$15006,495
<br />$2,648,650
<br />$1,223,488
<br />Balance
<br />$19,120,000
<br />$0
<br />$0
<br />$19596000
<br />$852509000
<br />Community Development Department Indian River County
<br />38
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