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Comprehensive Plan Capital Improvements Element
<br /> • Debt Service Obligations
<br /> The county's debt service obligations for current and anticipated bond issues are summarized in table
<br /> 6. 15 . Debt service is payment of principal and interest on obligations resulting from the issuance of
<br /> bonds. As table 6 . 15 indicates, the county's major anticipated outstanding debts are for water and
<br /> sewer revenue bonds, environmentally sensitive land acquisition bonds, recreational revenue bonds,
<br /> and spring training facility revenue bonds .
<br /> Table 6.15 : Indian River County Bond Schedule
<br /> Water & Recreational
<br /> FY
<br /> Sewer Revenue Environmentally Environmentally Water & Spring Training Ending Revenue Refunding Sensitive Land Sensitive Land Sewer
<br /> Facility Revenue
<br /> Refunding Bonds Acquisition Acquisition Revenue Bonds
<br /> Bonds Bonds
<br /> 1993 A Series 2003 Series 1996 Series 2001 Series
<br /> 5 . 755% 3 .65% 2001 Series 3. 89% 2003 Series 2.05% 5.752% 4. 87%
<br /> $47, 190,000 $6,455,000 $11 ,000,000 $7.800,000 $38,900,000 $ 16,810000
<br /> Balance $37,515,000 56,045,000 $9,315,000 $6,765,000 $33,390,000 $ 15,515,000
<br /> Interest $2,030, 180 5189.057 $350,817 $ 165,737 $ 1 . 813,634 $737,403
<br /> Principal $ 1 , 110,000 $450,000 $630,000 $ 1 ,065,000 $835,000 $490,000
<br /> 2005
<br /> Total $3, 140, 180 $639,057 $980.817 $ 1 ,230,737 $2,648,634 $ 1 ,227403
<br /> Balance 536,405,000 $5.595,000 $8,685,000 $5,700,000 $32,555.000 $ 15,025,000
<br /> Interest $ 1 ,972,460 $ 180.058 5331 ,918 $ 146,238 $ 1 ,772,719 $721 ,233
<br /> Principal $ 1 , 170,000 $460,000 $650,000 $ 1 .080,000 $875,000 5505,000
<br /> 2006
<br /> Total $3, 142.460 $640,058 $981 ,918 $ 1 ,226,238 $2,647,719 $ 1226,233
<br /> Balance 535.235.000 $5, 135,000 $8,035,000 $4,620,000 $31 ,680,000 $ 14,520,000
<br /> Interest $ 1 ,910,450 5170. 857 $312,417 $ 124.637 $ 1 .728.969 $704,063
<br /> Principal $ 1 ,230,000 $475,000 $670,000 $ 1 . 105,000 $920,000 $520,000
<br /> 2007
<br /> Total $3, 140,450 $645,857 $982,417 $ 1 ,229,637 $2,648,969 $ 1224,063
<br /> Balance $34,005,000 54,660,000 $7,365,000 $3,515,000 $30,760,000 $ 14000,000
<br /> Interest $ 1 . 830,500 $ 160,764 $290,643 $99.775 $1 ,682.969 $685343
<br /> 2008 Principal $ 1 ,310,000 $485,000 $690,000 $ L135 MO $965,000 5545,000
<br /> Total 53, 1401500 $645,764 $980,643 $ 1 ,234,775 $2,647,969 $ 1 ,230,343
<br /> Balance $32,695,000 $4, 175,000 $6,675,000 $2,380,000 $29,795,000 $13,455,000
<br /> Community Development Department Indian River County
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