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Comprehensive Plan Capital Improvements Element
<br />FY Ending
<br />Spring Training Facility
<br />Revenue Bonds
<br />2001 Series 4.87%
<br />$16,810,000
<br />2022
<br />Interest
<br />$178,000
<br />Principal
<br />$305,000
<br />Total
<br />$483,000
<br />Balance
<br />$3,255,000
<br />2023
<br />Interest
<br />$162,750
<br />Prin '
<br />$320,000
<br />Total
<br />$482,750
<br />Balance
<br />$2,935,000
<br />2024
<br />Interest
<br />$146,750
<br />Prin '
<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 />Principal
<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 />$1065,000
<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 />Princi al
<br />$455,000
<br />Total
<br />$486,750
<br />Balance
<br />$180000
<br />2031
<br />Interest
<br />$9,000
<br />Principal
<br />$180,000
<br />Community Development Department
<br />Adopted December _, 2022, Ordinance 2022 -
<br />Indian River County
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<br />257
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