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2019-064C
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2019-064C
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Last modified
12/27/2019 12:59:57 PM
Creation date
4/23/2019 2:09:14 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
04/19/2019
Control Number
2019-064C
Agenda Item Number
9.A. (1 of 2)
Entity Name
Clerk of Circuit Court & Comptroller
Subject
Comprehensive Annual Financial Report
Note: Only Electronic Copy on File
Area
Fiscal Year 2017-2018
Alternate Name
CAFR
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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2018 <br />NOTE 10 - LONG-TERM LIABILITIES - Continued <br />B. Primary Government - Continued <br />Spring Training Facility Revenue Bonds - Continued <br />Remaining Mandatory Redemption - The Series 2001 Term Bonds are subject to mandatory redemption <br />prior to maturity, by lot, at par plus accrued interest, according to the following schedule: <br />Term Bonds due April 1, 2021 <br />Date <br />April 1, 2019 <br />April 1, 2020 <br />April 1, 2021 <br />Principal Amount <br />585,000 <br />615,000 <br />650,000 <br />Term Bonds due April 1, 2027 <br />Date Principal Amount <br />April 1, 2022 $ 305,000 <br />April 1, 2023 320,000 <br />April 1, 2024 340,000 <br />April 1, 2025 355,000 <br />April 1, 2026 375,000 <br />April 1, 2027 390,000 <br />Term Bonds due April 1, 2031 <br />Date <br />April 1, 2028 <br />April 1, 2029 <br />April 1, 2030 <br />April 1, 2031 <br />77 <br />Principal Amount <br />410,000 <br />430,000 <br />455,000 <br />435,000 <br />
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