|
Comprehensive Plan Capital Improvements Element
<br />Community Development Department
<br />Adopted , 2013, Ordinance 2013-,
<br />Indian River County
<br />38
<br />Interest
<br />$1,203,800
<br />$1,492,263
<br />$877,150
<br />$566,333
<br />Princi al
<br />$1,675,000
<br />$3,120,000
<br />$1,530,000
<br />$655,000
<br />Total
<br />$2,878,800
<br />$4,612,263
<br />$2,407,150
<br />$1,221,333
<br />2013
<br />Balance
<br />$23,085,000
<br />$29,265,000
<br />$17,480,000
<br />$10,420,000
<br />Interest
<br />$1,136,800
<br />$1,367,462
<br />$800,650
<br />$537,513
<br />Principal
<br />$1,745,000
<br />$3,255,000
<br />$1,605,000
<br />$685,000
<br />Total
<br />$2,881,800
<br />$4,622,462
<br />$2,405,650
<br />$1,222,513
<br />2014
<br />Balance
<br />$21,340,000
<br />$26,010,000
<br />$15,875,000
<br />$9,735,000
<br />Interest
<br />$1,067,000
<br />$1,204,713
<br />$736,450
<br />$501,550
<br />Principal
<br />$1,815,000
<br />$3,390,000
<br />$1,670,000
<br />$725,000
<br />Total
<br />$2,882,000
<br />$4,594,713
<br />$2,406,450
<br />$1,226,550
<br />2015
<br />Balance
<br />$19,525,000
<br />$22,620,000
<br />$14,205,000
<br />$9,010,000
<br />Interest
<br />$976,250
<br />$1,035,212
<br />$652,950
<br />$463,488
<br />Principal
<br />$1,905,000
<br />$3,545,000
<br />$1,750,000
<br />$760,000
<br />Total
<br />$2,881,250
<br />$4,580,212
<br />$2,402,950
<br />$1,223,488
<br />2016
<br />Balance
<br />$17,620,000
<br />$19,075,000
<br />$12,455,000
<br />$8,250,000
<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 1
<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 />2022
<br />Principal
<br />$2,550,000
<br />$2,310,000
<br />$305,000
<br />Community Development Department
<br />Adopted , 2013, Ordinance 2013-,
<br />Indian River County
<br />38
<br />
|