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Indian River County, Florida
<br /> Notes To Financial Statements
<br /> Year Ended September 30, 2015
<br /> NOTE 12 -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, 2015, are as follows:
<br /> Fiscal Year Limited General Spring Training Facility Limited General
<br /> Ending Obligation Bonds Revenue Bonds Obligation Note
<br /> September 30 Series 2006 Series 2001 Series 2015
<br /> Principal Interest Principal Interest Principal Interest
<br /> ---------- -------- — ------- - ------- ------- -------
<br /> 2016 $ 3,545,000 $ 70,900 $ 495,000 $ 370,037 $ 343,000 $ 332,813
<br /> 2017 - - 520,000 344,050 4,053,000 327,119
<br /> 2018 - - 550,000 316,750 4,158,000 259,840
<br /> 2019 - - 585,000 287,875 4,227,000 190,817
<br /> 2020 - - 615,000 257,163 4,298,000 120,649
<br /> 2021-2025 - - 1,970,000 893,125 2,970,000 49,302
<br /> 2026-2030 - - 2,060,000 427,750 - -
<br /> 2031 - - 435,000 21,750 -
<br /> Total 3,545,000 70,900 -
<br /> 7,230,000 2,918,500 20,049,000 1,280,540
<br /> Less:
<br /> Current portion 3,545,000 - 495,000 - 343,000
<br /> Total $ - $ 70,900 $ 6,735,000 $ 2,918,500 $ 19,706,000 $ 1,280,540
<br /> 82
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