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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 /> ' Annual Debt Service Payments - Governmental Activities <br /> The annual debt service payments for bonds outstanding at September 30, 2003 , are as follows : <br /> ' Fiscal Year <br /> General Obligation Refunding General Obligation Bonds Spring Training Facility Bonds <br /> ' <br /> Ending Bonds 2003 Series 2001 Series 2001 Series <br /> September 30, Principal Interest Principal Interest Principal Interest <br /> ' 2004 $ 19035 , 000 $ 1865438 $ 610, 000 $ 3699118 $ 475, 000 $ 7549028 <br /> 2005 11065, 000 1659737 6309000 350, 817 490, 000 7379402 <br /> 2006 15080, 000 1469238 650, 000 3319918 505, 000 7219233 <br /> 2007 191059000 1249637 6709000 312,417 520, 000 7049062 <br /> 2008 191359000 993775 6909000 290, 643 5457000 6859343 <br /> 2009-2013 293809000 1079700 3 , 9009000 1 , 055,218 35035 , 000 390859453 <br /> 2014-2018 - - 2, 7759000 240,280 3 , 805 , 000 293079988 <br /> ' 2019-2023 - - - - 324259000 11237,225 <br /> 2024-2028 - - - - 1 , 870, 000 6195250 <br /> ' 2029-2031 - - - - 193205000 1329250 <br /> Total $ 7, 800, 000 $ 830, 525 $ 9,9259000 $ 2, 950,411 $ 1559909000 $ 101984,234 <br /> i <br /> 73 <br />
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