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Comprehensive Plan Capital Improvements Element
<br /> 2016 Principal
<br /> $2,030,000 $385,000 $965,000 $ 1,470000 $760000
<br /> Total $3. 140,375 $400.881 $ 1 ,006,495 $2.648.650 $ 1 ,223 .488
<br /> Balance $ 19, 120,000 $0 $0 $ 19.960.000 $8.250,000
<br /> Interest $ 1 ,003,800
<br /> $ 1,097,800 $423,588
<br /> Principal $2, 135,000
<br /> 2017 $ 1,550,000 $795,000
<br /> Total $3, 138,800
<br /> $2,647.800 $ 1 ,218,588
<br /> Balance $16,985,000
<br /> $ 18,410,000 $7,455000
<br /> Interest $891 .713
<br /> 51 ,012,550 $381 ,850
<br /> Principal $2250,000
<br /> 2018 $ 1 ,635,000 $840,000
<br /> Total $3, 141 ,713 $2,647,550 $1 ,221 .850
<br /> Balance $ 14,735,000
<br /> $16,775,000 $6615,000
<br /> Interest $773 .558
<br /> $922,625 $337,750
<br /> Principal $2,370,000
<br /> 2019 $ 1 .725.000 $890,000
<br /> Total $3, 143,558
<br /> $2,647,625 $ 1 ,227,750
<br /> Balance $ 12,365,000 $ 15,050,000 $5,725,000
<br /> Interest $649, 163 $827,750 $291 ,025
<br /> Principal $2,490,000
<br /> 2020 $ 1 ,820,000 59301000
<br /> Total $3,139, 163
<br /> $2,647,750 $ 1 ,221 ,025
<br /> Balance $9,875,000
<br /> $ 13,230,000 $4,795,000
<br /> Interest S518,438 $727,650 $241200
<br /> Principal $2,625,000
<br /> 2021 $ ] .920,000 $980,000
<br /> Total $3,143,438
<br /> $2,647,650 $ 1 ,222,200
<br /> Balance $7,250,000
<br /> $ 11 ,310,000 $3,815,000
<br /> Interest S380,625
<br /> $622.050 $ 190,750
<br /> Principal $2,760,000
<br /> 2022 $2.025,000 $305,000
<br /> Total $3, 140,625
<br /> $2,647,050 $495,750
<br /> Balance 54,490,000
<br /> 59,285,000 $3,510,000
<br /> 2023 Interest $235, 725
<br /> $510.675 $ 175 ,500
<br /> $2, 140
<br /> Principal $2,905,000
<br /> .000
<br /> $320,OOo
<br /> Community Development Department Indian River County
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