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1991-151
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1991-151
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Last modified
5/15/2017 3:01:02 PM
Creation date
5/15/2017 2:41:21 PM
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Template:
Resolutions
Resolution Number
1991-151
Approved Date
09/24/1991
Resolution Type
Utilities
Entity Name
Water and Sewer Revenue Bonds Series 1991
Subject
Bond Purchase Agreement
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INDIAN RIVER COUNTY, FLORIDA <br />NOTES TO FINANCIAL STATEMENTS - CONTINUED <br />Year Ended September 30, 1990 <br />6. Long -Term Debt - Continued: <br />D. General Long -Tera Debt - Continued: <br />(4) The annual debt service requirements to amortize all revenue bonds and <br />general obligation bonds and special assessment bonds outstanding at <br />September 30, 1990 are as follows: <br />Revenue Bonds <br />Refunding <br />fiscal Year and Capital <br />ending improvement Improvement <br />leteeber 30, :?65 Series I2r' Series <br />C 1 <br />OEltoacion Bonds <br />Series <br />1999 <br />1991 S 1.060.!'E $ 368.523 S 1.400.152 <br />1992 1.062.506 371.097 1,403.952 <br />1993 1.062.344 367.760 1.406.352 <br />1994 1.064.388 368.760 1,417,102 <br />1119 1.063,106 368,840 - <br />1996-2000 5.307,038 1.842.960 <br />2001-2005 5.312.636 1.833.862 <br />2006-2009 - - <br />Totals 15.932.096 5,541.602 5,629.456 <br />Less: Amount representing <br />interest 7.352.096 2.256.802 764.456 <br />Total S 8.5�22 1.1._e AJALLJAA <br />Fiscal Year Special t Bends <br />ending Route 61 Route 60 Rockrtdge North County <br />feeteeber 30. waterline Sewerl:ne Mater Sewer <br />1991 S 76.105 S 527,432 S 96,960 S 1.080,812 S 1,781.309 <br />1992 72,0Se 497.811 119,195 1.033,538 1,722,6.2 <br />1993 68,012 468.191 119,295 986,262 ..641,'60 <br />1994 63,965 438.571 106.695 938,988 :.550,419 <br />1995 59.918 408,951• 108,715 891,713 1.469,296 <br />1996-2000 107.696 379.330 445.770 3,728.312 4.66;.108 <br />2001-2005 - - - <br />2006-2009 <br />• <br />Totals <br />Less: Amount rep ing <br />1nte <br />447,754 2,720,265 <br />113.310 <br />998,830 0,659.625 .2.826,494 <br />622,028 278 830 <br />2.584,625 3.598,'93 <br />Total <br />3 334.444 S 2.098.257 S 720.000 ; 6.075,0014 <br />(5) The revenue, general obligation, and special assessment bonds are reported <br />in the General Long -Term Debt Account Group since they do not represent <br />obligations of any governmental or proprietary fund types. <br />37 <br />
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