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Comprehensive Plan Capital Improvements Element
<br />Source: Indian River County Office of Management and Budget.
<br />Fiscal Assessment Summary
<br />This section provides an analysis of the County's revenues and expenditures for its capital
<br />improvement needs for the five-year period beginning in FY 2016472017/18 and ending in FY
<br />Community Development Department Indian River County
<br />Adopted , Ordinance 2017- 39
<br />P286
<br />Table 6.15 Indian River CountyBond
<br />Schedule
<br />FY Ending
<br />Water & Sewer Revenue
<br />Refunding Bonds
<br />Environmentally
<br />Sensitive Land
<br />Acquisition
<br />Water & Sewer Revenue
<br />Refunding Bonds
<br />Spring Training Facility
<br />Revenue Bonds
<br />2009 Series 3.68%
<br />$26,370,000
<br />2015 Series 1.660%
<br />$20.369,000_
<br />2015 Series 1.65%
<br />$7,170,000
<br />2001 Series 4.87%
<br />_$16,810,000
<br />Princi al
<br />$1,340,000
<br />$340,000
<br />Total $1,407,000
<br />$499,500
<br />Balance $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 />2026
<br />Interest
<br />$124,750
<br />Principal
<br />$375,000
<br />Total
<br />$499,750
<br />Balance
<br />$2,120,000
<br />Interest
<br />$106,000
<br />2027
<br />Princi al
<br />$390,000
<br />Total
<br />$496,000
<br />Balance
<br />$1,730,000
<br />Interest
<br />$86,500
<br />Principal
<br />$410,000
<br />2028
<br />Total
<br />S496,500
<br />Balance
<br />$1,320,000
<br />Interest
<br />$66,000
<br />Principal
<br />$430,000
<br />Total
<br />$496,000
<br />2029
<br />Balance
<br />$890,000
<br />Interest
<br />$44,500
<br />2030
<br />Principal
<br />S455,000
<br />Total
<br />$499,500
<br />Balance
<br />$435,000
<br />2031
<br />Interest
<br />$21,750
<br />Principal
<br />$435,000
<br />Total
<br />$456,750
<br />Balance
<br />$0
<br />Source: Indian River County Office of Management and Budget.
<br />Fiscal Assessment Summary
<br />This section provides an analysis of the County's revenues and expenditures for its capital
<br />improvement needs for the five-year period beginning in FY 2016472017/18 and ending in FY
<br />Community Development Department Indian River County
<br />Adopted , Ordinance 2017- 39
<br />P286
<br />
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