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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 /> 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 Pa ents -
<br /> yrrl Business- type Activities
<br /> The annual debt service payments for bonds outstanding at September 30, 2002 , are as follows :
<br /> Fiscal Year Recreational Revenue 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 /> 2003 $ 375 , 000 $ 3589588 $ 190059000 $ 2 , 134,235 $ 760,000 $ 118875754
<br /> 2004 395 ,000 3409775 1 ,055 , 000 2,083 ,985 800,000 118523034
<br /> ' 2005 4109000 3219420 1 , 110,000 2 ,0301180 835 ,000 118133634
<br /> 2006 4309000 3009920 1 , 1701000 119729460 875,000 157729719
<br /> 2007 4559000 278,990 1 ,2307000 1 ,9101450 920,000 1 ,728,969
<br /> 2008-2012 312559000 1 ,016,935 79375 , 000 833339950 573605000 75882,931
<br /> 2013 -2017 1 ,790,000 290,250 99645 ,000 6,0585825 6,990,000 69256,800
<br /> 2018-2022 - - 12 ,495 , 000 392139523 971255000 49112,625
<br /> ' 2023 -2026 - - 41490,000 318, 937 972859000 15310,650
<br /> Total 7, 110, 000 2,9079878 39, 5757000 28 ,0569545 349950,000 2896189116
<br /> Less :
<br /> ' Current Portion 375,000 1 ,0059000 760,000
<br /> Unamortized
<br /> bond discount 206,383 112879772 942,890
<br /> ' Total $ 63528,617 $ 23907,878 $ 37,282,228 $ 2890569545 $ 33,247, 110 $ 28,618, 116
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