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Indian River County, Florida
<br /> Notes To Financial Statements
<br /> Year Ended September 30, 2002
<br /> NOTE 12 - LONG-TERM LIABILITIES - Continued
<br /> A. Primary Government - Continued
<br /> Bonds Issued- At September 30, 2002 , the revenue bonds consisted of the following :
<br /> Interest Outstanding at
<br /> Rates and Original September 30 ,
<br /> Description Date Maturity Issue 2002
<br /> Water and Sewer 3 . 80- 5 . 45 %
<br /> Revenue Bonds, 3 / 1 and 9/ 1 2026 $ 38 , 900 , 000 $ 34 , 950 , 000
<br /> Series 1996
<br /> Less : Current portion 760 000
<br /> Unamortized bond
<br /> discount 942 , 890
<br /> Long-Term Portion $ 33 ,2471110
<br /> Mandatory Redemption - The Series 1996 term bonds are subject to mandatory redemption prior to-maturity, in part
<br /> (including portions ofBonds) at par plus accrued interest, according to the following schedule :
<br /> Term Bonds due September 1 , 2016
<br /> Date Principal Amount
<br /> September 1 , 2011 $ 1 , 1259000
<br /> September 1 , 2012 1 , 18500
<br /> September 1 , 2013 192559000
<br /> September 1 , 2014 193203000
<br /> September 1 , 2015 1 , 395 , 000
<br /> September 1 , 2016 194705000
<br /> Term Bonds due September 1 , 2019
<br /> Date Principal Amount
<br /> September 1 , 2017 $ 1 , 550,000
<br /> September 1 , 2018 13635 , 000
<br /> September 1 , 2019 1 , 7255000
<br /> Term Bonds due September 1 , 2026
<br /> Date Principal Amount
<br /> September 1 , 2020 $ 19820 , 000
<br /> September 1 , 2021 1 , 920, 000
<br /> September 1 , 2022 25025 ,000
<br /> September 1 , 2023 2 , 140,000
<br /> September 1 , 2024 25255 ,000
<br /> September 1 , 2025 2 , 380 , 000
<br /> September 1 , 2026 295105000
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