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2013-054
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2013-054
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Last modified
4/27/2018 1:48:48 PM
Creation date
3/23/2016 8:37:31 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
03/19/2013
Control Number
2013-054
Agenda Item Number
8.B.
Subject
Comprehensive Annual Financial Report
Alternate Name
CAFR
Supplemental fields
FilePath
H:\Indian River\Network Files\SL000008\S0002KX.tif
Meeting Body
Board of County Commissioners
Meeting Type
BCC Regular Meeting
SmeadsoftID
11820
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i <br /> Indian River County,Florida <br /> L Notes To Financial Statements <br /> Year Ended September 30, 2012 <br /> NOTE 13 -LONG-TERM LIABILITIES - Continued <br /> I <br /> B. Primary Government- Continued <br /> Spring TrainingFacility Revenue Bonds - Continued <br /> Mandatory Redemption - The Series 2001 Term Bonds are subject to mandatory redemption prior to <br /> maturity, by lot, at par plus accrued interest, according to the following schedule: <br /> I Term Bonds due April 1, 2015 <br /> Date Principal Amount <br /> April 1, 2014 $ 685,000 <br /> iApril 1, 2015 725,000 <br /> Term Bonds due April 1, 2017 <br /> IDate Principal Amount <br /> April 1, 2016 $ 760,000 <br /> April 1, 2017 795,000 <br /> ITerm Bonds due April 1, 2021 <br /> Date Principal Amount <br /> April 1, 2018 $ 840,000 <br /> April 1, 2019 890,000 <br /> April 1, 2020 930,000 <br /> April 1, 2021 980,000 <br /> Term Bonds due April 1, 2027 <br /> Date Principal Amount <br /> April 1, 2022 $ 305,000 <br /> April 1, 2023 320,000 <br /> April 1, 2024 340,000 <br /> April 1, 2025 355,000 <br /> E April 1, 2026 375,000 <br /> April 1, 2027 390,000 <br /> Term Bonds due April 1, 2031 <br /> Date Principal Amount <br /> April 1,2028 $ 410,000 <br /> April 1, 2029 430,000 <br /> I <br /> April 1, 2030 455,000 <br /> April 1, 2031 435,000 <br /> i <br /> i <br /> 79 <br />
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