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2012-051A
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2012-051A
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Last modified
5/13/2022 11:03:24 AM
Creation date
10/5/2015 9:13:02 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
03/20/2012
Control Number
2012-051A
Agenda Item Number
8.B.
Entity Name
CAFR Comprehensive Annual Financial Report
Subject
2010-2011 Fiscal Year
Archived Roll/Disk#
112-R-0001
Supplemental fields
SmeadsoftID
11082
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Indian River County, Florida <br />Board of County Commissioners <br />Notes To Financial Statements <br />Year Ended September 30, 2011 <br />NOTE 11 - LONG-TERM LIABILITIES - Continued <br />A. Governmental Long -Term Debt — Continued <br />Spring TrainingFacility Revenue Bonds - Continued <br />Mandatory Redemption - The Series 2001 Term Bonds are subject to mandatory redemption prior to <br />maturity, by lot, at par plus accrued interest, according to the following schedule: <br />Term Bonds due April 1, 2015 <br />Date Principal Amount <br />April 1, 2014 $ 685,000 <br />April 1, 2015 725,000 <br />Term Bonds due April 1, 2017 <br />Date Principal Amount <br />April 1, 2016 $ 760,000 <br />April 1, 2017 795,000 <br />Term Bonds due April 1, 2021 <br />Date Principal Amount <br />April 1, 2018 $ 840,000 <br />April 1, 2019 890,000 <br />April 1, 2020 930,000 <br />April 1, 2021 980,000 <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 />268 <br />
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