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Comprehensive Plan Capital Improvements Element
<br />Community Development Department
<br />Adopted December - 2021, Ordinance 2021 -
<br />Indian River County
<br />37
<br />2015 Series 1.65%
<br />$7,171,000
<br />2301 Series 4.87%
<br />$16,810000
<br />2021
<br />Interest
<br />$35,178
<br />$194,013
<br />Principal $1,058,000
<br />$305,000
<br />Total $1,093,178
<br />$499,013
<br />Balance $1,074,000
<br />$3,560,000
<br />2022
<br />Interest
<br />$17,721
<br />$178,000
<br />Princi al $1,074,000
<br />$305,000
<br />Total $1,091,721
<br />$483,000
<br />Balance $0
<br />$3,255,000
<br />2023
<br />Interest
<br />$162,750
<br />Principal
<br />$320,000
<br />Total
<br />$482,750
<br />Balance
<br />$2,935,000
<br />2024
<br />Interest
<br />$146,750
<br />Principal
<br />$340,000
<br />Total
<br />$486,750
<br />Balance
<br />$2,595,000
<br />2025
<br />Interest
<br />$129,750
<br />Princi al
<br />$355,000
<br />Total
<br />$484,750
<br />Balance
<br />52,240,000
<br />2026
<br />Interest
<br />$112,000
<br />Principal
<br />$375,000
<br />Total
<br />$487,000
<br />Balance
<br />$1,865,000
<br />2027
<br />Interest
<br />$93,250
<br />Princi al
<br />$390,000
<br />Total
<br />5483,250
<br />Balance
<br />$1,475,000
<br />2028
<br />Interest
<br />$73,750
<br />Principal
<br />$410,000
<br />Total
<br />$483,750
<br />Balance
<br />$1,065,000
<br />2029
<br />Interest
<br />$53,250
<br />Princi al
<br />$430,000
<br />Total
<br />$483,250
<br />Balance
<br />$635,000
<br />2030
<br />Interest
<br />$31,750
<br />Principal
<br />$455,000
<br />Total
<br />$486,750
<br />Balance
<br />$180,000
<br />2031
<br />Interest
<br />$9,000
<br />Principal
<br />$180,000
<br />Community Development Department
<br />Adopted December - 2021, Ordinance 2021 -
<br />Indian River County
<br />37
<br />
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