|
Comprehensive Plan Capital Improvements Element
<br />Table 6.15 Indian River CountyBond
<br />Schedule
<br />FY Ending
<br />Water & Sewer Revenue
<br />Refunding Bonds
<br />Spring Training Facility
<br />Revenue Bonds
<br />2015 Series 1.65%
<br />$7,171,000
<br />2001 Series 4.87%
<br />$16,810,000
<br />2021
<br />Interest
<br />$35,178
<br />$194,013
<br />Principal $1,058,000
<br />$305,000
<br />Total $1,093,178
<br />$499013
<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 />Principal
<br />$355,000
<br />Total
<br />$484,750
<br />Balance
<br />$2,240,000
<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 />$483,250
<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 />Principal
<br />$430,000
<br />Total
<br />$483,250
<br />Balance
<br />$635,000
<br />2030
<br />Interest
<br />$31,750
<br />Community Development Department
<br />Adopted December _ 2021, Ordinance 2021 -
<br />Indian River County
<br />37
<br />237
<br />
|