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INDIAN RIVER COUNTY, FLORIDA
<br />NOTES TO FINANCIAL•STATEMENTS - CONTINUED
<br />Year Ended September 30, 1991
<br />B. Long -Term Debt - Continued:
<br />D. General Lona -Term Debt - Continued:
<br />(4) The annual debt service requirements to amortize all revenue bonds and
<br />general obligation bonds and special assessment bonds outstanding at
<br />September 30, 1991 are as follows:
<br />(5) The revenue, general obligation, and special assessment bonds are reported
<br />in the General Long -Term Debt Account Group since they do not represent
<br />obligations of any governmental or proprietary fund types.
<br />B-41
<br />General
<br />Revenue
<br />Bonds
<br />obligation Bonds
<br />Refunding
<br />Fiscal Year
<br />and
<br />Capital
<br />Ending
<br />Improvement
<br />Improvement
<br />Series
<br />September 30,
<br />1985 Series
<br />1987 Series
<br />1989
<br />1992
<br />$ 1,062,506
<br />S 371,097
<br />S 1,403,852
<br />1993
<br />1,062,311
<br />367,760
<br />1,108,352
<br />1994
<br />1,064,388
<br />768,760
<br />1,117,102
<br />1995
<br />1,063,106
<br />368,840
<br />-
<br />19 96
<br />1,063,350
<br />367,960
<br />-
<br />1997-2001
<br />5,309,638
<br />1,845,475
<br />-
<br />2002-2006
<br />4,246,688
<br />1,483,388
<br />Totals
<br />14,672,020
<br />5,177,280
<br />4,229,306
<br />Less: Mount representing
<br />interest
<br />6,597,020
<br />2,023,280
<br />469,306
<br />Total
<br />5 6,275,000
<br />5 3,150.000
<br />S 3,760,000
<br />Fiscal Year
<br />Special Assessment Bonds
<br />Ending
<br />Route 60
<br />Rockridge
<br />North County
<br />September 30,
<br />Sewsrline
<br />Sewer
<br />Sever Total
<br />1992
<br />S 497,811
<br />S 119,195
<br />S 1,033,538 S 4,487,999
<br />1997
<br />168,191
<br />119,295
<br />986,262 1,412,204
<br />1994
<br />138,571
<br />108,895
<br />978,988 1,336,704
<br />1995
<br />4081950
<br />108,715
<br />891,713 2,841,324
<br />1996
<br />379,330
<br />98,090
<br />844,438 2,753,168
<br />1997-2001
<br />-
<br />347,680
<br />3,493,874 10,996,667
<br />2002-2006
<br />-
<br />-
<br />- 5,730,076
<br />Totals
<br />2,192,853
<br />901,870
<br />8,188,813 35,558,142
<br />Less: Amount representing
<br />interest
<br />444,305
<br />251,870
<br />2,113,813 11,899,594
<br />Total
<br />S 1,748,518
<br />S 650,000
<br />S 6,075,000 523,658,548
<br />(5) The revenue, general obligation, and special assessment bonds are reported
<br />in the General Long -Term Debt Account Group since they do not represent
<br />obligations of any governmental or proprietary fund types.
<br />B-41
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