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2004-069
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2004-069
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Last modified
8/26/2016 1:29:24 PM
Creation date
9/30/2015 7:23:59 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
04/06/2004
Control Number
2004-069
Agenda Item Number
7.D.
Entity Name
Indian River County
Subject
Comprehensive Annual Financial Report
Fiscal Year 10/1/2002 - 9/30/2003
Archived Roll/Disk#
3210
Alternate Name
CAFR
Supplemental fields
SmeadsoftID
3698
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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 2001 Bonds maturing on or after April 1 , 2012 , are subject to redemption at <br /> the option of the County in whole or in part, on April 1 , 2011 , or on any date thereafter at par plus accrued <br /> interest and plus a premium ranging between 0% to I % depending on the year of the redemption . <br /> Mandatory Redemption - The Series 2001 Term Bonds are subject to mandatory redemption prior to maturity, <br /> by lot, at par plus accrued interest, according to the following schedule : <br /> Term Bonds due April 1 , 2015 <br /> Date Principal Amount <br /> April 1 , 2014 $ 68500 <br /> April 1 , 2015 725 ,000 <br /> Term Bonds due April 1 , 2017 <br /> Date Principal Amount <br /> April 1 , 2016 $ 760, 000 <br /> April 1 , 2017 795 , 000 <br /> Term Bonds due April 1 , 2021 <br /> Date Principal Amount <br /> April 1 , 2018 $ 840 ,000 <br /> April 1 , 2019 8909000 <br /> April 1 , 2020 930 , 000 <br /> April 1 , 2021 9809000 <br /> Term Bonds due April 1 , 2027 <br /> Date Principal Amount <br /> April 1 , 2022 $ 3059000 <br /> April 1 , 2023 320, 000 <br /> April 1 , 2024 3409000 <br /> April 1 , 2025 355 , 000 <br /> April 1 , 2026 3759000 <br /> April 1 , 2027 390 , 000 <br /> Term Bonds due April 1 , 2031 <br /> Date Principal Amount - <br /> April 1 , 2028 $ 4105000 <br /> April 1 , 2029 4305000 <br /> April 1 , 2030 4555000 <br /> April 1 , 2031 43500 <br /> 72 <br />
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