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290
<br />Table 6.15 Indian River County
<br />Bond Schedule
<br />FY Ending
<br />"'^'^ ,:eF Environmentally
<br />Reve P.fanding Sensitive Land
<br />Bends Acquisition
<br />Water & Sewer Revenue
<br />Refunding Bonds
<br />Spring Training Facility
<br />Revenue Bonds
<br />2009 Sefies 3.6 2015 Series 1.66%
<br />X379-889 $20,369,000
<br />2015 Series 1.65%
<br />$7,170,000
<br />2001 Series 4.87%
<br />$16,810,000
<br />1nteFeSl
<br />$784A0 $324-1-39
<br />$85.994
<br />&N4,740
<br />$? kAA 888
<br />$350-088
<br />T-0+81
<br />00 PA ]
<br />9/
<br />n�� '
<br />p�66,7/cO/1�/
<br />.tnp
<br />�tC
<br />C12'f� 'fnn�p �
<br />Qe �t
<br />T�rT�J��pS�tlV
<br />�Q��
<br />InteFes4
<br />�'���3?p'�V�tltl
<br />��pC7'tltl�Sp'C�tl�tl
<br />C7''1n[�.QnoQnwQ
<br />TT__..__1'
<br />Tat6
<br />��� pOt�f
<br />Q�Y�/tl(i�'tl��TpJ�O.Tp00�0
<br />�/���
<br />204.9
<br />Balanee
<br />Q` 1 t'] I C npnw QJ'1"1"�T000
<br />�TT000
<br />T1000'OVtl
<br />Interest
<br />5363-730 319041-7- 12 64
<br />$52,371
<br />$25:7:7 1 o'T 209 238
<br />�t c nnn
<br />&2444 -,QW
<br />Principal 2w &4227-999 4298 000 $1,042,000
<br />$64-5-_000-$290,000
<br />Total 84^� „7,81,, 4 41 64 $1,094,371
<br />$8;2-163. 499 238
<br />2020
<br />Balance
<br />&-7269,400-$Z970,000
<br />$2,132,000
<br />$4-465-098 5
<br />Interest
<br />$459 AA0 $120,649-5A-9302
<br />$35,178
<br />$234-8-75 194 013
<br />Principal
<br />$1- 43A;908 $4-298-988- 2 970 000
<br />$1 058 000
<br />563Q888 305 0 0
<br />Total 5?-88A�A0 cA ^� -.;-7647 3 019 302 $1,093,178 178
<br />$874.535- 499 013
<br />2021
<br />Balance
<br />36378 9A8 $3978490-$0
<br />$1,074,000
<br />&3444,000-$3,560,000
<br />Interest
<br />0 949-38?
<br />$17,721
<br />5199749- 178 000
<br />Principal- 53-978-989 $1,074,000
<br />&3",400-$305 000
<br />Total
<br />&34490--
<br />$1,091,721
<br />49--'n0- 483 00
<br />2022
<br />Balance
<br />$4;98;888 $0
<br />$0
<br />$3-3}0-008 3 255 000
<br />2023
<br />Interest
<br />Qv ;808
<br />c "�, r3 30n� 162 750
<br />Principal 388 8A8
<br />5328 008$320,000
<br />Total 511�
<br />$495-388- 482 75
<br />Balance U-1348;889
<br />53-00400- 2 —935M0
<br />Interest
<br />367 888
<br />S 159,590- 146 750
<br />Principal
<br />51 348-0A8
<br />&349,400-1340,000
<br />2024
<br />Total
<br />$4W,-500-,$486.750
<br />Balance
<br />$3-858.888 2 595,000
<br />Interest
<br />$1-42 588- 129 75
<br />2025
<br />Principal
<br />$333-099 $355 000
<br />Total
<br />$497409 4 4 750
<br />Balance
<br />P—,44,400-$1,24_0000
<br />Interest
<br />Q' ^4'38 $112,000
<br />Principal
<br />$375,000
<br />2026
<br />Total
<br />$499,:750-1487,000
<br />Balance
<br />$?-18,889. 1 865 000
<br />2027
<br />Interest
<br />586 000 $93,250
<br />290
<br />
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