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Comprehensive Plan Capital Improvements Element <br />Community Development Department Indian River County <br />Adopted , 2016, Ordinance 2016- 37 <br />Table 6.15 Indian River CountWyBond <br />Schedule <br />FY Ending <br />Water & Sewer Revenue <br />Refunding Bonds <br />Environmentally <br />Sensitive Land <br />Acquisition <br />Water & Sewer Revenue <br />Refundin Bonds <br />Spring Training Facility <br />Revenue Bonds <br />2009 Series 3.68% <br />$26,370,000 <br />2015 Series 1.66% <br />$20,369,000 <br />2015 Series 1.65% <br />$7,170,000 <br />2001 Series 4.87% <br />$16,810,000 <br />Interest <br />$1,067,000 <br />$394,713 <br />Princi al <br />$1,815,000 <br />$470,000 <br />Total <br />$2,882,000 <br />$864,713 <br />2015 <br />Balance <br />$19,525,000 <br />$7171,000 <br />$7,230,000 <br />Interest <br />$976,250 <br />$77,017 <br />$119,635 <br />$370,038 <br />Principal <br />$1,905,000 <br />$320,000 <br />$973,000 <br />$495,000 <br />Total <br />$2,881,250 <br />$397,017 <br />$1,092,635 <br />$865,038 <br />2016 <br />Balance <br />$17,620,000 <br />$20,049,000 <br />$6,198,000 <br />$6,735,000 <br />Interest <br />$881,000 <br />$332,813 <br />$102,267 <br />$344,050 <br />Principal <br />$2,000,000 <br />$343,000 <br />$992,000 <br />$520,000 <br />Total <br />$2,881,000 <br />$675,813 <br />$1,094,267 <br />$864,050 <br />2017 <br />Balance <br />$15,620,000 <br />$19,706,000 <br />$5,206,000 <br />$6,215,000 <br />Interest <br />$781,000 <br />$327,120 <br />$85,899 <br />$316,750 <br />Principal <br />$2,100,000 <br />$4,053,000 <br />$1,007,000 <br />$550,000 <br />Total <br />$2,881,000 <br />$4,380,120 <br />$1,092,899 <br />$866,750 <br />2018 <br />Balance <br />$13,520,000 <br />$15,653000 <br />$4,199000 <br />$5,665,000 <br />Interest <br />$676,000 <br />$259,840 <br />$69,284 <br />$287,875 <br />Principal <br />$2,205,000 <br />$4,158,000 <br />$1,025,000 <br />$585,000 <br />Total <br />$2,881,000 <br />$4,417,840 <br />$1,094,284 <br />$872,875 <br />2019 <br />Balance <br />$11,315,000 <br />$11,495,000 <br />$3,174,000 <br />$5,080,000 <br />Interest <br />$565,750 <br />$190,817 <br />$52,371 <br />$257,163 <br />Princi al <br />$2,315,000 <br />$4,227,000 <br />$1,042,000 <br />$615,000 <br />"notal <br />$2,880,750 <br />$4,417,817 <br />$1,094,371 <br />$872,163 <br />2020 <br />Balance <br />$9,000,000 <br />$7,268,000 <br />$2,132000 <br />$4,465,000 <br />Interest <br />$450,000 <br />$120,649 <br />$35,178 <br />$224,875 <br />Principal <br />$2,430,000 <br />$4,298,000 <br />$1,058,000 <br />$650,000 <br />Total <br />$2,880,000 <br />$4,418,649 <br />$1,093,178 <br />$874,875 <br />2021 <br />Balance <br />$6,570,000 <br />$2,970000 <br />$1,074,000 <br />$3815000 <br />Interest <br />$328,500 <br />$49,302 <br />$17,721 <br />$190,750 <br />Principal <br />$2,550,000 <br />$2,970,000 <br />$1,074,000 <br />$305,000 <br />Total <br />$2,878,500 <br />$3,019,302 <br />$1,091,721 <br />$495,750 <br />2022 <br />Balance <br />$4,020,000 <br />$0 <br />$0 <br />$3,510,000 <br />Interest <br />$201,000 <br />$175,500 <br />Principal <br />$2,680,000 <br />$320,000 <br />Total <br />$2,881,000 <br />$495,500 <br />2023 <br />Balance <br />$1,340,000 <br />$3,190,000 <br />Interest <br />$67,000 <br />$159,500 <br />2024 <br />Principal <br />1 $1,340,000 <br />$340,000 <br />Community Development Department Indian River County <br />Adopted , 2016, Ordinance 2016- 37 <br />