Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2011
<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, 2011, are as follows:
<br />Fiscal Year
<br />Limited General
<br />Ending
<br />Obligation Bonds
<br />September 30
<br />Series 2006
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017-2021
<br />2022-2026
<br />2027-2031
<br />Total
<br />Less:
<br />Current portion
<br />Add:
<br />Unamortized
<br />bond premium
<br />Total
<br />General Obligation
<br />Spring Training Facility
<br />Refunding Bonds
<br />Revenue Bonds
<br />Series 2001
<br />Series 2001
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />$ 3,000,000
<br />$1,612,263
<br />$ 810,000
<br />$ 183,368
<br />$ 630,000
<br />$ 593,423
<br />3,120,000
<br />1,492,263
<br />845,000
<br />151,778
<br />655,000
<br />566,333
<br />3,255,000
<br />1,367,463
<br />885,000
<br />117,977
<br />685,000
<br />537,513
<br />3,390,000
<br />1,204,712
<br />925,000
<br />80,807
<br />725,000
<br />501,550
<br />3,545,000
<br />1,035,212
<br />965,000
<br />41,495
<br />760,000
<br />463,487
<br />19,075,000
<br />2,667,762
<br />-
<br />-
<br />4,435,000
<br />1,676,412
<br />-
<br />-
<br />-
<br />-
<br />1,695,000
<br />793,000
<br />-
<br />-
<br />-
<br />-
<br />2,120,000
<br />324,750
<br />35,385,000
<br />9,379,675
<br />4,430,000
<br />575,425
<br />11,705,000
<br />5,456,468
<br />3,000,000
<br />-
<br />810,000
<br />-
<br />630,000
<br />-
<br />908,939 - - - - -
<br />$ 33,293,939 $ 9,379,675 $ 3,620,000 $575,425 $ 11,075,000 $ 5,456,468
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