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Indian River County , Florida
<br /> Notes To Financial Statements
<br /> Year Ended September 30 , 2007
<br /> NOTE 12 - LONG-TERM LIABILITIES - Continued
<br /> A. Primary Government - Continued
<br /> Spring TrainingFacility acility Revenue Bonds - Continued
<br /> Term Bonds due April 1 , 2027
<br /> Date Principal Amount
<br /> April 1 , 2022 $ 305 , 000
<br /> April 1 , 2023 320 , 000
<br /> April 1 , 2024 34000
<br /> April 1 , 2025 355 , 000
<br /> April 1 , 2026 37500
<br /> April 1 , 2027 39000
<br /> Term Bonds due April 1 , 2031
<br /> Date Principal Amount
<br /> April 1 , 2028 $ 4101000
<br /> April 1 , 2029 430 , 000
<br /> April 1 , 2030 455 , 000
<br /> April 1 , 2031 43500
<br /> Annual Debt Service Payments - Governmental Activities
<br /> The annual debt service payments for bonds outstanding at September 30 , 2007 , are as follows :
<br /> LIMITED GENERAL GENERAL OBLIGATION GENERAL. SPRING "IRAINING
<br /> FISCALYEAR OBLIGATION BONDS REFUNDINGBONDS OBLIGATION BONDS FACILITY REVENUE
<br /> ENDING SERIES 2006 SERIFS 2003 SERIES 2001 BONDS SERIES 2001
<br /> SEPT. 30 Principal Interest Principal Interest Principal Interest Principal Iriterest
<br /> 2008 $ 2, 565 ,000 $ 2, 048, 063 $ 133500 $ 99,775 $ 690,000 $ 290,643 $ 5455000 $ 685 ,343
<br /> 2009 2, 6705000 1, 945, 463 1 , 170,000 71,400 720 ,000 266,493 560,000 6645633
<br /> 2010 2, 775 ,000 1, 838, 663 11210,000 36,300 745 ,000 240 ,572 585 ,000 642232
<br /> 2011 2, 8857000 1, 727, 663 - 780,000 213 ,008 605 ,000 618,833
<br /> 2012 3, 000 ,000 1, 612, 263 81000 183 ,368 630,000 5933423
<br /> 2013 -2017 17, 0155000 5, 993, 063 3 ,620 ,000 392,058 3 ,6203000 2,4925470
<br /> 2018-2022 155370 ,000 15774, 350 - 3 ,945 ,000 1 ,443 ,575
<br /> 2023 -2027 - - 1 ,780,000 708 ,250
<br /> 2028-2032 - - 1 ,730,000 218,750
<br /> Total 46, 280,000 16, 939, 528 3 ,515,000 2075475 7 ,365 ,000 1, 586, 142 1450005000 8 ,067 ,509
<br /> Less:
<br /> Currert portion 2565 ,000 - 1, 1355000 - 6907000 - 545 ,000 -
<br /> Unamortized
<br /> bond discount
<br /> Add :
<br /> Unamortized
<br /> bond premium 112811835
<br /> Total $ 44, 996 ,835 $ 16, 939,528 $ 1380, 000 $ 207,475 $ 6,675 ,000 $ 1 , 586, 142 $ 13 ,455 ,000 $ 8,067 ,509
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