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' Indian River County, Florida
<br /> Notes To Financial Statements
<br /> Year Ended September 30, 2003
<br /> ' NOTE 12 - LONG-TERM LIABILITIES - Continued
<br /> A. Primary Government - Continued
<br /> Optional Redemption - The Series 1996 Bonds maturing on or after September 1 , 2007 , are subject to redemp-
<br /> tion by the County on or after September 1 , 2006 , in whole or in part, at par plus accrued interest to date
<br /> of
<br /> ' redemption, plus a premium ranging from 0% to 2 % depending on the year of redemption .
<br /> Annual Debt Service Payments - Business - type Activities
<br /> The annual debt service payments for bonds outstanding at September 30, 2003 , are as follows :
<br /> 1
<br /> Fiscal Year Recreational Revenue
<br /> Water and Sewer Refunding Water and Sewer Revenue
<br /> ' Ending Refunding Bonds , Series 1993 Revenue Bonds , Series 1993 Bonds , Series 1996
<br /> September 30, Principal Interest Principal Interest Principal Interest
<br /> 2004 $ 395 ,000 1 3405775 $ 190559000 $ 29083 ,985 $ 800,000 $ 15852,034
<br /> ' 2005 4109000 321 ,420 191109000 2,0309180 8359000 1 ,813,634
<br /> 2006 430,000 300,920 1 , 170,000 119729460 8759000 1 ,772,719
<br /> 2007 455 ,000 2789990 152305000 1 ,910,450 9209000 1 ,728,969
<br /> 2008 480,000 255 ,785 193109000 19830,500 965,000 196825969
<br /> 2009-2013 2 ,775 ,000 8819150 79795 ,000 7,915 ,225 5,650,000 755969962
<br /> 2014-2018 1 ,790,000 1705250 109165 ,000 555383762 7,3709000 57872,350
<br /> ' 2019-2023 13 , 150,000 295575536 95630,000 3,610,750
<br /> 2024-2026 195859000 83 ,212 7, 145,000 799,975
<br /> ' Total $ 657359000 $ 295495290 $ 38,570,000 25 ,922,310 $ 34, 190,000 $ 26, 730,362
<br /> Less :
<br /> ' Current Portion 395,000 1 ,055,000 800000
<br /> Unamortized
<br /> bond discount 191 ,641 17229,234 9039039
<br /> Total $ 611485359 $ 295495290 $ 36,285,766 $ 2599229310 $ 325486,961 $ 2657309362
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