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water and sewer revenue bonds, environmentally sensitive land acquisition bonds, and spring training
<br />facility revenue bonds.
<br />195
<br />Table 6.15 Indian River County
<br />Bond Schedule
<br />FY Ending
<br />Environmentally
<br />Sensitive Land
<br />Acquisition
<br />Water & Sewer Revenue
<br />Refunding Bonds
<br />Spring Training Facility
<br />Revenue Bonds
<br />2015 Series 1.66%
<br />$20,369,000
<br />2015 Series 1.65%
<br />$7,170,000
<br />2001 Series 4.87%
<br />$16,810,000
<br />Interest
<br />$120,649
<br />$52,371
<br />$209,238
<br />Principal
<br />$4,298,000
<br />$1,042,000
<br />$290 000
<br />Total
<br />$4,418,649
<br />$1,094,371
<br />$499,238
<br />2020
<br />Balance
<br />$2,970,000
<br />$2,132,000
<br />$3,865,000
<br />Interest
<br />$49,302
<br />$35,178
<br />$194,013
<br />Princi al $2,970,000 $1,058,000
<br />$305,000
<br />Total
<br />S3,019,302
<br />$1,093,178
<br />$499,013
<br />2021
<br />Balance
<br />$0
<br />$1,074,000
<br />$3,560,000
<br />Interest
<br />$17,721
<br />$178,000
<br />Principal
<br />$1,074,000
<br />S305,000
<br />2022
<br />Total
<br />$1,091,721
<br />$483,000
<br />Balance $0
<br />$3,255,000
<br />Interest
<br />$162,750
<br />Principal
<br />$320,000
<br />Total
<br />$482,750
<br />2023
<br />Balance
<br />$2,935,000
<br />Interest
<br />$146,750
<br />Principal
<br />$340,000
<br />Total
<br />$486,750
<br />2024
<br />Balance
<br />$2,595,000
<br />Interest
<br />$129,750
<br />Princi al
<br />$355,000
<br />Total
<br />$484,750
<br />2025
<br />Balance
<br />$2,240,000
<br />Interest
<br />$112,000
<br />Principal
<br />$375,000
<br />Total
<br />$487,000
<br />2026
<br />Balance
<br />$1,865,000
<br />Interest
<br />$93,250
<br />Principal
<br />$390,000
<br />Total
<br />$483,250
<br />2027
<br />Balance
<br />$1,475 000
<br />Interest
<br />$73,750
<br />Princi al
<br />$410,000
<br />2028
<br />Total
<br />$483,750
<br />195
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