|
Comprehensive Plan Capital Improvements Element
<br />In table 6.16, the County's debt service obligations for current and anticipated bond issues are
<br />summarized. Debt service is payment of principal and interest on obligations resulting from the
<br />issuance of bonds. As table 6.16 indicates, the County's major anticipated outstanding debts are for
<br />water and sewer revenue bonds, environmentally sensitive land acquisition bonds, recreational
<br />revenue bonds, and spring training facility revenue bonds.
<br />r..
<br />$1,268,200
<br />m...
<br />$102,964
<br />$1,612,262
<br />$925,250
<br />$593,423
<br />Interest
<br />$1,610,000
<br />$535,000
<br />$3,000,000
<br />$1,480,000
<br />$630,000
<br />Princi al
<br />$2,878,200
<br />$637,964
<br />$4,612,262
<br />E$12,405,250
<br />$1,223,423
<br />Total
<br />$24,760,000
<br />$2,120,000
<br />$32,3,9,010,000
<br />$11,075,000
<br />2012
<br />Balance
<br />$1,203,800
<br />$83,169
<br />$1,492,263
<br />$877,150
<br />$566,333
<br />Interest
<br />$1,675,000
<br />$555,000
<br />$3,120,000
<br />$1,530,000
<br />$655,000
<br />Princi al
<br />$2,878,800
<br />$638,169
<br />$4,612,263
<br />$2,407,150
<br />$1,221,333
<br />Total
<br />$23,085,000
<br />$1,565,000
<br />$29,265,000
<br />$17,480,000
<br />$10,420,000
<br />2013
<br />Balance
<br />$1,136,800
<br />$62,356
<br />$1,367,462
<br />$800,650
<br />$537,513
<br />Interest
<br />$1,745,000
<br />$580,000
<br />$3,255,000
<br />$1,605,000
<br />$685,000
<br />Princi al
<br />$2,881,800
<br />$642,356
<br />$4,622,462
<br />$2,405,650
<br />$1,222,513
<br />Total
<br />$21,340,000
<br />$985,000
<br />$26,010,000
<br />$15,875,000
<br />$9,735,000
<br />2014
<br />Balance
<br />$1,067,000
<br />$39,881
<br />$1,204,713
<br />$736,450
<br />$501,550
<br />Interest
<br />Princi
<br />$1,815,000
<br />$600,000
<br />$3,390,000
<br />$1,670,000
<br />$725,000
<br />al
<br />$2,882,000
<br />$639,881
<br />$4,594,713
<br />$2,406,450
<br />$1,226,550
<br />Total
<br />$19,525,000
<br />$385,000
<br />$22,620,000
<br />$14,205,000
<br />$9,010,000
<br />2015
<br />Balance
<br />$976,250
<br />$15,881
<br />$1,035,212
<br />$652,950
<br />$463,488
<br />Interest
<br />$1,905,000
<br />$385,000
<br />$3,545,000
<br />$1,750,000
<br />$760,000
<br />Princi al
<br />$2,881,250
<br />$400,881
<br />$4,580,212
<br />$2,402,950
<br />$1,223,488
<br />Total
<br />$17,620,000
<br />$0
<br />$19,075,000
<br />$12,455,000
<br />$8,250,000
<br />2016
<br />Balance
<br />$893,413
<br />$565,450
<br />$423,588
<br />Interest
<br />$881,000
<br />$3,705,000
<br />$1,840,000
<br />$795,000
<br />Princi al
<br />$2,000,000
<br />$4,598,413
<br />$2,405,450
<br />$1,218,588
<br />Total
<br />$2,881,000
<br />$15,370,000
<br />$10,615,000
<br />$7,455,000
<br />2017
<br />Balance
<br />$15,620,000
<br />$745,212
<br />$473,450
<br />$381,850
<br />Interest
<br />$781,000
<br />$3,890,000
<br />$1,930,000
<br />$840,000
<br />Princi at
<br />$ 2,100,000
<br />$4,635,212
<br />$2,403,450
<br />$1,221,850
<br />Total
<br />$2,881,000
<br />$11,480,000
<br />$8,685,000
<br />$6,615,000
<br />2018
<br />Balance
<br />$13,520,000
<br />$550,713
<br />$376,950
<br />$337,750
<br />2019
<br />Interest
<br />$676,000
<br />Community Development Department
<br />Adopted , 2012, Ordinance 2012 -
<br />Indian River County
<br />39
<br />
|