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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 /> Annual Debt Service Payments - Governmental Activities <br /> ' The annual debt service payments for bonds outstanding at September 30, 2002 , are as follows : <br /> Fiscal Year General Obligation Bonds General Obligation Bonds Spring Training Facility Bonds <br /> ' Ending 1995 Series 2001 Series 2001 Series <br /> September 30, Principal Interest Principal Interest Principal Interest <br /> ' 2003 $ 970 000 $ 455,435 $ 595,000 $ 386 967 $ 4%000 $ 770J27 <br /> ' 2004 1 ,0151000 410,815 610,000 369, 118 4759000 754,028 <br /> 2005 11070,000 363 , 110 630,000 3509817 490,000 7379402 <br /> ' 2006 1 , 120,000 311 ,750 650,000 3319918 5059000 721 ,233 <br /> 2007 1 , 180,000 255,750 670,000 3123417 5209000 704,062 <br /> 2008-2012 3 ,935 ,000 4009250 31745,000 1 , 194,083 2,9255000 352045463 <br /> j2013-2017 - - 39620,000 3929058 39620,000 294925470 <br /> 2018-2022 - - - - 399459000 194439575 <br /> ' 2023-2027 - - - - 1 ,780,000 7085250 <br /> 2028-2031 - - - - 197309000 2189750 <br /> ' Total $ 912909000 $ 2, 197, 110 $ 10,5209000 $ 393379378 $ 1694505000 $ 11 ,754,360 <br /> ' 69 <br />
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