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Comprehensive Plan Capital Improvements Element
<br /> Table 6.15 Indian River County Bond Schedule
<br /> Environmentally
<br /> Water&Sewer Revenue Sensitive Land Water&Sewer Revenue Spring Training Facility
<br /> FY Ending Refunding Bonds Acquisition Refunding Bonds Revenue Bonds
<br /> 2009 Series 3.68% 2015 Series 1.66% 2015 Series 1.65% 2001 Series 4.87%
<br /> $26,370,000 $20,369,000 $7,170,000 $16,810,000
<br /> Interest $881,000 $332,813 $102,267 $344,050
<br /> Principal $2,000,000 $343,000 $992,000 $520,000
<br /> Total $2,881,000 $675,813 $1,094,267 $864,050
<br /> 2017 Balance $15,620,000 $19,706,000 $5,206,000 $6,215,000
<br /> Interest $781,000 $327,120 $85,899 $316,750
<br /> Principal $2,100,000 $4,053,000 $1,007,000 $550,000
<br /> Total $2,881,000 $4,380,120 $1,092,899 $866,750
<br /> 2018 Balance $13,520,000 $15,653,000 $4,199,000 $5,665,000
<br /> Interest $676,000 $259,840 $69,284 $287,875
<br /> Principal $2,205,000 $4,158,000 $1,025,000 $585,000
<br /> Total $2,881,000 $4,417,840 $1,094,284 $872,875
<br /> 2019 Balance $11,315,000 $11,495,000 $3,174,000 $5,080,000
<br /> Interest $565,750 $190,817 $52,371 $257,163
<br /> Principal $2,315,000 $4,227,000 $1,042,000 $615,000
<br /> Total $2,880,750 $4,417,817 $1,094,371 $872,163
<br /> 2020 Balance $9,000,000 $7,268,000 $2,132,000 $4,465,000
<br /> Interest $450,000 $120,649 $35,178 $224,875
<br /> Principal $2,430,000 $4,298,000 $1,058,000 $650,000
<br /> Total $2,880,000 $4,418,649 $1,093,178 $874,875
<br /> 2021 Balance $6,570,000 $2,970,000 $1,074,000 $3,815,000
<br /> Interest $328,500 $49,302 $17,721 $190,750
<br /> Principal $2,550,000 $2,970,000 $1,074,000 $305,000
<br /> Total $2,878,500 $3,019,302 $1,091,721 $495,750
<br /> 2022 Balance $4,020,000 $0 $0 $3,510,000
<br /> Interest $201,000 $175,500
<br /> Principal $2,680,000 $320,000
<br /> Total $2,881,000 $495,500
<br /> 2023 Balance $1,340,000 $3,190,000
<br /> Interest $67,000 $159,500
<br /> Principal $1,340,000 $340,000
<br /> Total $1,407,000 $499,500
<br /> 2024 Balance $0 $2,850,000
<br /> Interest $142,500
<br /> Principal $355,000
<br /> Total $497,500
<br /> 2025 Balance $2,495,000
<br /> Interest $124,750
<br /> 2026 Principal $375,000
<br /> Community Development Department Indian River County
<br /> Adopted December 5,2017,Ordinance 2017-015 37
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