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Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2014
<br />NOTE 13 - LONG-TERM LIABILITIES - Continued
<br />B. Primary Government - Continued
<br />Business -type Activities
<br />Annual Debt Service Payments — Business -type Activities
<br />The annual debt service payments for bonds outstanding at September 30, 2014 are as follows:
<br />Fiscal Year
<br />Ending
<br />September 30
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020-2024
<br />Total
<br />Less:
<br />Current portion
<br />Add:
<br />Unamortized
<br />bond premium
<br />Total
<br />Water and Sewer
<br />Revenue Refunding
<br />Bonds Series 2005
<br />Principal Interest
<br />$ 1,670,000
<br />1,750,000
<br />1,840,000
<br />1,930,000
<br />2,025,000
<br />6,660,000
<br />$ 736,450
<br />652,950
<br />565,450
<br />473,450
<br />376,950
<br />554,850
<br />15,875,000 3,360,100
<br />1,670,000
<br />Water and Sewer
<br />Revenue Refunding
<br />Bonds Series 2009
<br />Principal
<br />$ 1,815,000
<br />1,905,000
<br />2,000,000
<br />2,100,000
<br />2,205,000
<br />11,315,000
<br />21,340,000
<br />Interest
<br />$ 1,067,000
<br />976,250
<br />881,000
<br />781,000
<br />676,000
<br />1,612,250
<br />5,993,500
<br />1,815,000
<br />487,304 1,731,585
<br />$ 14,692,304 $ 3,360,100 $ 21,256,585 $ 5,993,500
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