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Comprehensive Plan Capital Improvements Element
<br />Table 6.17: Indian River County
<br />Bond Schedule
<br />FY
<br />Ending
<br />Water &
<br />Sewer
<br />Revenue
<br />Refunding
<br />Bonds
<br />Water &
<br />Sewer
<br />Revenue
<br />Refunding
<br />Bonds
<br />Recreational
<br />Revenue
<br />Refunding
<br />Bonds
<br />Environmentally
<br />Sensitive Land
<br />Acquisition
<br />Environmentally
<br />Sensitive Land
<br />Acquisition
<br />Water &
<br />Sewer
<br />Revenue
<br />Refunding
<br />Bonds
<br />Spring
<br />Training
<br />Facility
<br />Revenue
<br />Bonds
<br />1993 A
<br />Series
<br />5.755%
<br />$47,190,000
<br />2009 Series
<br />3.68%
<br />$26,370,000
<br />2003 Series
<br />3.65%
<br />$6,455,000
<br />2001 Series
<br />3.89%
<br />$11,000,000
<br />2006 Series
<br />4.22%
<br />$48,600,000
<br />2005 Series
<br />3.94%
<br />$27,675,000
<br />2001 Series
<br />4.87%
<br />$16,810,000
<br />Interest
<br />$1,668,625
<br />$1,331,610
<br />$135,164
<br />$240,573
<br />$1,838,662
<br />$1,012,650
<br />$642,233
<br />Principal
<br />$1,475,000
<br />$0
<br />$510,000
<br />$745,000
<br />$2,775,000
<br />$1,395,000
<br />$585,000
<br />Total
<br />$3,143,625
<br />$1,331,610
<br />$645,164
<br />$985,573
<br />$4,613,662
<br />$2,407,650
<br />$1,227,233
<br />2010
<br />Balance
<br />$1,555,000
<br />$26,370,000
<br />$3,175,000
<br />$5,210,000
<br />$38,270,000
<br />$21,925,000
<br />$12,310,000
<br />Interest
<br />$1,587,500
<br />$1,268,200
<br />$119,864
<br />$213,007
<br />$1,727,663
<br />$970,800
<br />$618,833
<br />Principal
<br />$1,555,000
<br />$0
<br />$520,000
<br />$780,000
<br />$2,885,000
<br />$1,435,000
<br />$605,000
<br />Total
<br />$3,142,500
<br />$1,268,200
<br />$639,864
<br />$993,007
<br />$4,612,663
<br />$2,405,800
<br />$1,223,833
<br />2011
<br />Balance
<br />$0
<br />$26,370,000
<br />$2,655,000
<br />$4,430,000
<br />$35,385,000
<br />$20,490,000
<br />$11,705,000
<br />Interest
<br />$1,268,200
<br />$102,964
<br />$183,368
<br />$1,612,262
<br />$925,250
<br />$593,423
<br />Principal
<br />$1,610,000
<br />$535,000
<br />$810,000
<br />$3,000,000
<br />$1,480,000
<br />$630,000
<br />Total
<br />$2,878,200
<br />$637,964
<br />$993,368
<br />$4,612,262
<br />$2,405,250
<br />$1,223,423
<br />2012
<br />Balance
<br />$24,760,000
<br />$2,120,000
<br />$3,620,000
<br />$32,385,000
<br />$19,010,000
<br />$11,075,000
<br />Interest
<br />$1,203,800
<br />$83,169
<br />$151,777
<br />$1,492,263
<br />$877,150
<br />$566,333
<br />Principal
<br />$1,675,000
<br />$555,000
<br />$845,000
<br />$3,120,000
<br />$1,530,000
<br />$655,000
<br />Total
<br />$2,878,800
<br />$638,169
<br />$996,777
<br />$4,612,263
<br />$2,407,150
<br />$1,221,333
<br />2013
<br />Balance
<br />$23,085,000
<br />$1,565,000
<br />$2,775,000
<br />$29,265,000
<br />$17,480,000
<br />$10,420,000
<br />Interest
<br />$1,136,800
<br />$62,356
<br />$117,978
<br />$1,367,462
<br />$800,650
<br />$537,513
<br />Principal
<br />$1,745,000
<br />$580,000
<br />$885,000
<br />$3,255,000
<br />$1,605,000
<br />$685,000
<br />Total
<br />$2,881,800
<br />$642,356
<br />$1,002,978
<br />$4,622,462
<br />$2,405,650
<br />$1,222,513
<br />2014
<br />Balance
<br />$21,340,000
<br />$985,000
<br />$1,890,000
<br />$26,010,000
<br />$15,875,000
<br />$9,735,000
<br />Interest
<br />$1,067,000
<br />$39,881
<br />$80,807
<br />$1,204,713
<br />$736,450
<br />$501,550
<br />Principal
<br />$1,815,000
<br />$600,000
<br />$925,000
<br />$3,390,000
<br />$1,670,000
<br />$725,000
<br />Total
<br />$2,882,000
<br />$639,881
<br />$1,005,807
<br />$4,594,713
<br />$2,406,450
<br />$1,226,550
<br />2015
<br />Balance
<br />$19,525,000
<br />$385,000
<br />$965,000
<br />$22,620,000
<br />$14,205,000
<br />$9,010,000
<br />Interest
<br />$976,250
<br />$15,881
<br />$41,495
<br />$1,035,212
<br />$652,950
<br />$463,488
<br />Principal
<br />$1,905,000
<br />$385,000
<br />$965,000
<br />$3,545,000
<br />$1,750,000
<br />$760,000
<br />Total
<br />$2,881,250
<br />$400,881
<br />$1,006,495
<br />$4,580,212
<br />$2,402,950
<br />$1,223,488
<br />2016
<br />Balance
<br />$17,620,000
<br />$0
<br />$0
<br />$19,075,000
<br />$12,455,000
<br />$8,250,000
<br />2017
<br />Interest
<br />$881,000
<br />$893,413
<br />$565,450
<br />$423,588
<br />Principal
<br />$2,000,000
<br />$3,705,000
<br />$1,840,000
<br />$795,000
<br />Total
<br />$2,881,000
<br />$4,598,413
<br />$2,405,450
<br />$1,218,588
<br />Community Development Department
<br />Adopted November 2, 2010, Ordinance 2010-024
<br />Indian River County
<br />40
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