|
a
<br />Indian River County, Florida
<br />a Notes To Financial Statements
<br />Year Ended September 30, 2006
<br />NOTE 12 - LONG-TERM LIABILITIES - Continued
<br />A. Primary Government - Continued
<br />aWater and Sewer Revenue Bonds Series 1993A - Continued
<br />Term Bonds Due September 1, 2008
<br />Date
<br />September 1, 2007
<br />September 1, 2008
<br />Term Bonds due September 1, 2011
<br />Date —
<br />September 1, 2009
<br />September 1, 2010
<br />aSeptember 1, 2011
<br />1
<br />1
<br />Term Bonds due September 1, 2015
<br />Date
<br />September 1, 2012
<br />September 1, 2013
<br />September 1, 2014
<br />September 1, 2015
<br />Term Bonds due September 1, 2018
<br />Date
<br />September 1, 2016
<br />September 1, 2017
<br />September 1, 2018
<br />Term Bonds due September 1, 2020
<br />Date
<br />September 1, 2019
<br />September 1, 2020
<br />Term Bonds due September 1, 2024
<br />Date
<br />September 1, 2021
<br />September 1, 2022
<br />September 1, 2023
<br />September 1, 2024
<br />Principal Amount
<br />$ 1,230,000
<br />1,310,000
<br />Principal Amount
<br />$ 1,395,000
<br />1,475,000
<br />1,555,000
<br />Principal Amount
<br />$ 1,640,000
<br />1,730,000
<br />1,825,000
<br />1,925,000
<br />Principal Amount
<br />$ 2,030,000
<br />2,135,000
<br />2,250,000
<br />Principal Amount
<br />$ 2,370,000
<br />2,490,000
<br />Principal Amount
<br />$ 2,625,000
<br />2,760,000
<br />2,905,000
<br />1,585,000
<br />Optional Redemption - The revenue bonds, Series 1993A, maturing on or after September 1, 2009, are
<br />subject to redemption prior to maturity, at the option of the County on and after September 1, 2008, in
<br />whole or in part, at any time, on any interest payment date at par plus accrued interest and plus a
<br />premium ranging between 0% and 2% depending on the year of redemption.
<br />75
<br />
|