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2003-058
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2003-058
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Last modified
9/28/2016 9:16:23 AM
Creation date
9/30/2015 6:23:43 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
03/11/2003
Control Number
2003-058
Agenda Item Number
7.B.
Entity Name
CAFRA Annual Local Government Financial Report
Subject
Fiscal Year October 1,2002 thru September 30, 2002
Archived Roll/Disk#
3160
Supplemental fields
SmeadsoftID
3181
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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 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 <br /> 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 $ 6859000 <br /> April 1 , 2015 7259000 <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 $ 8403000 <br /> April 1 , 2019 890,000 <br /> April 1 , 2020 9309000 <br /> April 1 , 2021 980,000 <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 340 , 000 <br /> April 1 , 2025 355 , 000 <br /> April 1 , 2026 3753000 <br /> April 1 , 2027 39000 <br /> Term Bonds due April 1 , 2031 <br /> Date Principal Amount <br /> April 1 , 2028 $ 410 , 000 <br /> April 1 , 2029 430, 000 <br /> April 1 , 2030 4555000 <br /> April 1 , 2031 4359000 <br /> 68 <br />
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