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Comprehensive Plan Capital Improvements Element
<br />Community Development Department Indian River County
<br />Supplement #_; Adopted November _, 2009, Ordinance 2009-_
<br />41
<br />:'Water &
<br />=Water &
<br />Water ,&
<br />Spring
<br />Sewer'
<br />Sewer
<br />Recreational
<br />ms's
<br />ewer
<br />r ming
<br />Revenue
<br />Revenue
<br />Revenue
<br />Environmentally Environmentally.. Environmentally
<br />Rev nuue `
<br />Fa cihty .
<br />FY `:
<br />Refunding
<br />Refunding-
<br />Refunding
<br />Sensitive Land _: Sensitive Land' Sensitive LandRevenue
<br />'Refunding
<br />,
<br />Ending'
<br />„Bonds
<br />Bonds _
<br />Bonds
<br />Acquisition Acquisition ,_ .. Acquisition,Bonds
<br />Bonds
<br />1991A
<br />Series `
<br />2009 Series
<br />2003'Series
<br />2001 Series 2003 Series 2006 Series "
<br />. `,2005 Series
<br />2001 Series
<br />5.755%-
<br />3.68%
<br />3:65%
<br />.3.89% 2.05%4.22%
<br />3.94%
<br />" 4.87%
<br />$47,190,000 _
<br />$26,370,000
<br />=16,455,000
<br />$11000,000 =-$7800,000 $48,600;000
<br />$27;675,000'
<br />$16,81Q000
<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 />2017
<br />Balance
<br />$15,620,000
<br />$15,370,000
<br />$10,615,000
<br />$7,455,000
<br />Interest
<br />$781,000
<br />$745,212
<br />$473,450
<br />$381,850
<br />Principal
<br />$2,100,000
<br />$3,890,000
<br />$1,930,000
<br />$840,000
<br />Total
<br />$2,881,000
<br />$4,635,212
<br />$2,403,450
<br />$1,221,850
<br />2018
<br />Balance
<br />$13,520,000
<br />$11,480,000
<br />$8,685,000
<br />$6,615,000
<br />Interest
<br />$676,000
<br />$550,713
<br />$376,950
<br />$337,750
<br />Principal
<br />$2,205,000
<br />$4,085,000
<br />$2,025,000
<br />$890,000
<br />Total
<br />$2,881,000
<br />$4,635,713
<br />$2,401,950
<br />$1,227,750
<br />2019
<br />Balance
<br />$11,315,000
<br />$7,395,000
<br />$6,660,000
<br />$5,725,000
<br />Interest
<br />$565,750
<br />$346,462
<br />$275,700
<br />$291,025
<br />Principal
<br />$2,315,000
<br />$4,290,000
<br />$2,130,000
<br />$930,000
<br />Total
<br />$2,880,750
<br />$4,636,462
<br />$2,405,700
<br />$1,221,025
<br />2020
<br />Balance
<br />$9,000,000
<br />$3,105,000
<br />$4,530,000
<br />$4,795,000
<br />Interest
<br />$450,000
<br />$131,963
<br />$186,750
<br />$242,200
<br />Principal
<br />$2,430,000
<br />$3,105,000
<br />$2,220,000
<br />$980,000
<br />Total
<br />$2,880,000
<br />$3,236,963
<br />$2,406,750
<br />$1,222,200
<br />2021
<br />Balance
<br />$6,570,000
<br />$0
<br />$2,310,000
<br />$3,815,000
<br />Interest
<br />$328,500
<br />$92,400
<br />$190,750
<br />Principal
<br />$2,550,000
<br />$2,310,000
<br />$305,000
<br />Total
<br />$2,878,500
<br />$2,402,400
<br />$495,750
<br />2022
<br />Balance
<br />$4,020,000
<br />$0
<br />$3,510,000
<br />Interest
<br />$201,000
<br />$175,500
<br />Principal
<br />$2,680,000
<br />$320,000
<br />Total
<br />$2,881,000
<br />$495,500
<br />2023
<br />Balance
<br />$1,340,000
<br />$3,190,000
<br />Interest
<br />$67,000
<br />$159,500
<br />Principal
<br />$1,340,000
<br />$340,000
<br />Total
<br />$1,407,000
<br />$499,500
<br />2024
<br />Balance
<br />$0
<br />$2,850,000
<br />Interest
<br />$142,500
<br />Principal
<br />$355,000
<br />Total
<br />$497,500
<br />2025
<br />Balance
<br />$2,495,000
<br />2026
<br />Interest
<br />$124,750
<br />Community Development Department Indian River County
<br />Supplement #_; Adopted November _, 2009, Ordinance 2009-_
<br />41
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