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Comprehensive Plan Capital Improvements Element
<br />Community Development Department Indian River County
<br />39
<br />Interest
<br />$1,003,800
<br />$1,097,800
<br />$4235588
<br />2017
<br />Principal
<br />$2,135,000
<br />$1,5505000
<br />$795,000
<br />Total
<br />$3,138,800
<br />$2,6471800
<br />$1,218,588
<br />Balance
<br />$16,9855000
<br />$18,4105000
<br />$74559000
<br />Interest
<br />$8915713
<br />$1,012,550
<br />$3815850
<br />2018
<br />Principal
<br />$2,250,000
<br />$15635,000
<br />$8409000
<br />Total
<br />$35141,713
<br />$29647,550
<br />$19221,850
<br />Balance
<br />$14,735,000
<br />$165775,000
<br />$6,615,000
<br />Interest
<br />$773,558
<br />$922,625
<br />$337,750
<br />2019
<br />Principal
<br />$2,3705000
<br />$1,7253000
<br />$890,000
<br />Total
<br />$33143,558
<br />$256475625
<br />$15227,750
<br />Balance
<br />$125365,000
<br />$155050,000
<br />$53725,000
<br />Interest
<br />$6499163
<br />$827,750
<br />$2915025
<br />2020
<br />Principal
<br />$2,490,000
<br />$1,8205000
<br />$93000
<br />Total
<br />$33139,163
<br />$2,647,750
<br />$1,221,025
<br />Balance
<br />$9,8755000
<br />$13,2305000
<br />$497955000
<br />Interest
<br />$518,438
<br />$7275650
<br />$2429200
<br />2021
<br />Principal
<br />$2,625,000
<br />$1,9205000
<br />$980,000
<br />Total
<br />$3,1435438
<br />$29647,650
<br />$1,222,200
<br />Balance
<br />$7,250,000
<br />$11,310,000
<br />$3,815,000
<br />Interest
<br />$380,625
<br />$6225050
<br />$190,750
<br />2022
<br />Principal
<br />$2,760,000
<br />$2,025,000
<br />$305,000
<br />Total
<br />$3,140,625
<br />$2,647,050
<br />$495,750
<br />Balance
<br />$4,4905000
<br />$95285,000
<br />$3,510,000
<br />Interest
<br />$235,725
<br />$510,675
<br />$175,500
<br />2023
<br />Principal
<br />$2,905,000
<br />$2,140,000
<br />$32000
<br />Total
<br />$33140,725
<br />$2,650,675
<br />$495,500
<br />Balance
<br />$1,585,000
<br />$7,145,000
<br />$3,1903000
<br />Community Development Department Indian River County
<br />39
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