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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 />Business -type Activities
<br />Annual Debt Service Payments — Business -type Activities
<br />The annual debt service payments for bonds outstanding at September 30, 2018 are as follows:
<br />Fiscal Year
<br />Ending
<br />September 30
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />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 />$ 1,025,000
<br />1,042,000
<br />1,058,000
<br />1,074,000
<br />Interest
<br />Water and Sewer
<br />Revenue Refunding
<br />Bonds Series 2009
<br />Principal
<br />$ 69,284 $
<br />52,371
<br />35,178
<br />17,721
<br />2,205,000
<br />2,315,000
<br />2,430,000
<br />2,550,000
<br />2,680,000
<br />1,340,000
<br />4,199,000 174,554 13,520,000
<br />1,025,000 - 2,205,000
<br />1,030,183
<br />Interest
<br />$ 676,000
<br />565,750
<br />450,000
<br />328,500
<br />201,000
<br />67,000
<br />2,288,250
<br />$ 3,174,000 $ 174,554 $ 12,345,183 $ 2,288,250
<br />79
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