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2017-047
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2017-047
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Last modified
4/12/2017 1:45:26 PM
Creation date
4/12/2017 1:27:56 PM
Metadata
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Template:
Official Documents
Official Document Type
Report
Approved Date
04/11/2017
Control Number
2017-047
Agenda Item Number
8.B.
Entity Name
Indian River County
Subject
Comprehensive Annual Financial Report
Fiscal Year 2015-2016
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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2016 <br />NOTE 10 - LONG-TERM LIABILITIES - Continued <br />B. Primary Government - Continued <br />Spring Training Facility Revenue Bonds - Continued <br />Remaining Mandatory Redemption - The Series 2001 Tell,' Bonds are subject to mandatory redemption. <br />prior to maturity, by lot, at par plus accrued interest, according to the following schedule: <br />Term Bonds due April 1, 2017 <br />Date Principal Amount <br />April 1, 2017 $ 520,000 <br />Term Bonds due April 1, 2021 <br />Date Principal Amount <br />April 1, 2018 $ 550,000 <br />April 1, 2019 585,000 <br />April 1, 2020 615,000 <br />April 1, 2021 650,000 <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 />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 />April 1, 2030 455,000 <br />April 1, 2031 435,000 <br />77 <br />
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