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aIndian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2006
<br />n NOTE 12 - LONG-TERM LIABILITIES - Continued
<br />A. Primary Government - Continued
<br />Term Bonds due April 1, 2027
<br />Date
<br />Principal Amount
<br />April 1, 2022
<br />$ 305,000
<br />April 1, 2023
<br />320,000
<br />April 1, 2024
<br />340,000
<br />April 1, 2025
<br />355,000
<br />April 1, 2026
<br />375,000
<br />April 1, 2027
<br />390,000
<br />Term Bonds due April 1, 2031
<br />Date Principal Amount
<br />April 1, 2028 $ 410,000
<br />April 1, 2029 430,000
<br />April 1, 2030 455,000
<br />April 1, 2031 435,000
<br />Annual Debt Service Payments - Governmental Activities
<br />The annual debt service payments for bonds outstanding at September 30, 2006, are as follows:
<br />LIMITED GENERAL
<br />GENERAL OBLIGATION
<br />GENERAL
<br />SPRING TRAINING
<br />FISCAL YEAR
<br />OBLIGATION
<br />BONDS
<br />REFUNDING BONDS
<br />OBLIGATION BONDS
<br />FACH-ITY BONDS
<br />ENDING
<br />SERIES 2006
<br />SERIES 2003
<br />1 SERIES 2001
<br />Interest
<br />SERIES 2001
<br />Principal
<br />Interest
<br />SEPT. 30
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />Principal
<br />2007 $
<br />2,320,000 $
<br />2,140,863 $
<br />1,105,000$
<br />124,638 $
<br />670,000 $
<br />312,417 $
<br />520,000 $
<br />704,062
<br />2008
<br />2,565,000
<br />2,048,063
<br />1,135,000
<br />99,775
<br />690,000
<br />290,643
<br />545,000
<br />685,343
<br />2009
<br />2,670,000
<br />1,945,463
<br />1,170,000
<br />71,400
<br />720,000
<br />266,493
<br />560,000
<br />664,633
<br />2010
<br />2,775,000
<br />1,838,663
<br />1,210,000
<br />36,300
<br />745,000
<br />240,572
<br />585,000
<br />642,232
<br />2011
<br />2,885,000
<br />1,727,663
<br />-
<br />-
<br />780,000
<br />213,008
<br />605,000
<br />618,833
<br />2012-2016
<br />16,310,000
<br />6,711,915
<br />-
<br />-
<br />4,430,000
<br />575,425
<br />3,455,000
<br />2,662,305
<br />2017-2021
<br />19,075,000
<br />2,667,765
<br />-
<br />-
<br />4,435,000
<br />1,676,413
<br />-
<br />-
<br />1,695,000
<br />793,000
<br />2022-2026
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2,120,000
<br />324,750
<br />2027-2031
<br />Total
<br />-
<br />48,600,000
<br />-
<br />19,080,395
<br />4,620,000
<br />332,113
<br />8,035,000
<br />1,898,558
<br />14,520,000
<br />8,771,571
<br />Less:
<br />Cl fent portion
<br />2,320,000
<br />-
<br />1,105,000
<br />-
<br />670,000
<br />-
<br />520,000
<br />-
<br />Unamortized
<br />bond discount
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Add:
<br />Unamortized
<br />bond premium
<br />Total $
<br />1,375,060
<br />47,655,060 $
<br />-
<br />19,080,395 $
<br />-
<br />3,515,000 $
<br />332,113 $
<br />-
<br />1,898,558 $
<br />14,000,000 $
<br />8,771,571
<br />7,365,000 $
<br />81
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