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Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2012
<br />NOTE 13 - LONG-TERM LIABILITIES - Continued
<br />B. Primary Government
<br />Governmental Activities
<br />Annual Debt Service Payments - Governmental Activities
<br />The annual debt service payments for bonds outstanding at September 30, 2012, are as follows:
<br />Fiscal Year Limited General Spring Training Facility
<br />Ending Obligation Bonds Revenue Bonds
<br />September 30 Series 2006 Series 2001
<br />Principal Interest Principal Interest
<br />2013 $ 3,120,000 $ 1,492,263 $ 655,000 $ 566,333
<br />2014 3,255,000 1,367,463 685,000 537,513
<br />2015 3,390,000 1,204,712 725,000 501,550
<br />2016 3,545,000 1,035,212 760,000 463,487
<br />2017 3,705,000 893,413 795,000 423,587
<br />2018-2022 15,370,000 1,774,350 3,945,000 1,443,575
<br />2023-2027 - - 1,780,000 708,250
<br />2028-2031 - - 1,730,000 218,750
<br />Total 32,385,000 7,767,413 11,075,000 4,863,045
<br />Less:
<br />Current portion 3,120,000 655,000
<br />Add:
<br />Unamortized
<br />bond premium 815,714 - - Total $ 30,080,714 $ 7,767,413 $ 10,420,000 $ 4,863,045
<br />75
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