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Comprehensive Plan Capital Improvements Element
<br />Community Development Department Indian River County
<br />Adopted December 5, 2017, Ordinance 2017-015 37
<br />Table 6.15 Indian River County
<br />Bond Schedule
<br />FY Ending
<br />Water & Sewer Revenue
<br />Refunding Bonds
<br />Environmentally
<br />Sensitive Land
<br />Acquisition
<br />Water & Sewer Revenue
<br />Relianding 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 />$16,810,0 0
<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 />$15,653,000
<br />$4,199,000
<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 />Principal
<br />$2,315,000
<br />$4,227,000
<br />$1,042,000
<br />$615,000
<br />Total
<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 />$2,132,000
<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 />$2,970,000
<br />$1,074,000
<br />$3,815,000
<br />Interest
<br />$328,500
<br />$49,302
<br />$17,721
<br />$190,750
<br />Princi al
<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 />Princi al
<br />$1,340,000
<br />$340,000
<br />Total
<br />$1,407,000
<br />$499,500
<br />2024
<br />Balance
<br />$0
<br />$2,850,000
<br />Interest
<br />$142,500
<br />Principal
<br />$355,000
<br />Total
<br />$497,500
<br />2025
<br />Balance
<br />$2,495,000
<br />Interest
<br />$124,750
<br />2026 1
<br />Principal
<br />1
<br />1 $375,000
<br />Community Development Department Indian River County
<br />Adopted December 5, 2017, Ordinance 2017-015 37
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