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Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2017
<br />NOTE 10 - LONG-TERM LIABILITIES - Continued
<br />B. Primary Government - Continued
<br />Business -type Activities
<br />Annual Debt Service Payments — Business -type Activities
<br />The annual debt service payments for bonds outstanding at September 30, 2017 are as follows:
<br />Fiscal Year
<br />Ending
<br />September 30
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023-2024
<br />Total
<br />Less:
<br />Current portion
<br />Add:
<br />Unamortized
<br />bond premium
<br />Total
<br />Water and Sewer
<br />Revenue Refunding
<br />Note Series 2015
<br />Principal
<br />$ 1,007,000 $
<br />1,025,000
<br />1,042,000
<br />1,058,000
<br />1,074,000
<br />5,206,000
<br />1,007,000
<br />Water and Sewer
<br />Revenue Refunding
<br />Bonds Series 2009
<br />Interest
<br />Principal
<br />Interest
<br />85,899
<br />$ 2,100,000
<br />$ 781,000
<br />69,284
<br />2,205,000
<br />676,000
<br />52,371
<br />2,315,000
<br />565,750
<br />35,178
<br />2,430,000
<br />450,000
<br />17,721
<br />2,550,000
<br />328,500
<br />-
<br />4,020,000
<br />268,000
<br />260,453
<br />15,620,000
<br />3,069,250
<br />2,100,000
<br />- - 1,205,534 -
<br />$ 4,199,000 $ 260,453 $ 14,725,534 $ 3,069,250
<br />79
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