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2021-052A
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2021-052A
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Last modified
4/27/2021 12:28:50 PM
Creation date
4/27/2021 10:38:14 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
04/06/2021
Control Number
2021-052A
Agenda Item Number
8.U.
Entity Name
Dickerson Florida, Inc.
Subject
Contract documuments for Round Island Park Emergency and Heavy Equipment Beach Access
Project Number
IRC-1927
Bid Number
2021025
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DICKERSON FLORIDA, INC. <br />(A Wholly-owned Subsidiary of The Dickerson Group, Inc.) <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, .2019 and 2018 <br />(3) Contracts Status (continued) <br />Between January 1, 2018 and April 20, 2018, the .Company obtained <br />additional contracts and letters of interest for 'projects with <br />estimated revenue of $7,965,616, <br />(4) Long-term Debt <br />A summary of long-term debt is as follows: <br />8,.16% note payable in monthly <br />installments of $11,268, including <br />interest,, secured by equipment. $. <br />3.75% note payable in monthly <br />installments of .$4,095, including <br />.interest, secured by equipment <br />9.06% note payable in monthly <br />installments of $6,886, including <br />interest, secured by equipment <br />4.39% note payable in monthly <br />installments of $42,702, including <br />interest, secured by equipment <br />S <br />Less current portion <br />Long-term debt <br />Maturities of long-term debt are as follows: <br />Year Ended <br />December 31 <br />2019 <br />2020 <br />2021 <br />Total <br />(17) <br />2019 <br />337,240 <br />40,213 <br />178,657 <br />556,120 <br />221,292 <br />334,828 <br />$ <br />2018 <br />86,866 <br />393,555 <br />480,421 <br />440,38.7 <br />40,034 <br />Amount <br />22].,292 <br />197,107 <br />137,721 <br />556,120, <br />(continued) <br />
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