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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
<br />Governmental Activities
<br />Annual Debt Service Payments - Governmental 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 />2025-2029
<br />2030-2031
<br />Total
<br />Less:
<br />Current portion
<br />Add:
<br />Unamortized
<br />bond premium
<br />Total
<br />Limited General
<br />Obligation Bonds
<br />Series 2006
<br />Principal
<br />$ 3,390,000
<br />3,545,000
<br />3,705,000
<br />3,890,000
<br />4,085,000
<br />7,395,000
<br />26,010,000
<br />3,390,000
<br />629,265
<br />Interest
<br />$ 1,204,712
<br />1,035,212
<br />893,413
<br />745,212
<br />550,712
<br />478,426
<br />Spring Training Facility
<br />Revenue Bonds
<br />Series 2001
<br />Principal Interest
<br />$ 470,000
<br />495,000
<br />520,000
<br />550,000
<br />585,000
<br />2,230,000
<br />1,960,000
<br />890,000
<br />$ 394,713
<br />370,037
<br />344,050
<br />316,750
<br />287,875
<br />1,007,787
<br />525,750
<br />66,250
<br />4,907,687 7,700,000 3,313,212
<br />470,000
<br />$ 23,249,265 $ 4,907,687 $ 7,230,000 $ 3,313,212
<br />78
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