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PALM BEACH COUNTY, FLORIDA ANNUAL FINANCIAL AUDIT REPORT FISCAL YEAR ENDED SEPTEMBER 30, 2009_part5

PALM BEACH COUNTY, FLORIDA THUYẾT MINH BÁO CÁO TÀI CHÍNH 30 Tháng Chín năm 2009 $ 83.965.000 hệ thống sân bay Doanh thu trái phiếu hoàn trả, series 2001 đã được ban hành để hoàn trả trái phiếu Doanh thu hệ thống sân bay, Series năm 1991 trưởng thành October 1, 2004 và 01 tháng mười năm 2010. Góp hàng năm khoảng từ $ 7.535.000 $ 7.975.000 thông qua ngày 1 Tháng Mười 2010 | PALM BEACH COUNTY FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30 2009 83 965 000 Airport System Revenue Refunding Bonds Series 2001 were issued to refund the Airport System Revenue Bonds Series 1991 maturing October 1 2004 and October 1 2010. The annual installments range from 7 535 000 to 7 975 000 through October 1 2010 with interest rates from 4.250 to 5.500 payable semi-annually on April 1 and October 1 of each year. The bonds are not general obligations of the County and are payable solely from and secured from the net revenues available for Debt Service and the funds and accounts pledged under the bond resolution. 60 150 000 Airport System Revenue Refunding Bonds Series 2002 were issued to refund the Airport System Revenue Bonds Series 1992 maturing October 1 2014. The annual installments range from 10 270 000 to 12 500 000 from October 1 2011 through October 1 2014 with an interest rate of 5.750 payable semi-annually on April 1 and October 1 of each year. The bonds are not general obligations of the County and are payable solely from and secured from the net revenues available for Debt Service and the funds and accounts pledged under the bond resolution. 15 510 000 45 410 000 69 080 000 Airport System Revenue Refunding Bonds Series 2006A were issued to pay a portion of the costs of constructing certain facilities and improvements to the Airport System. The annual installments range from 2 920 000 to 6 055 000 from October 1 2021 through October 1 2036 with interest rates from 4.700 to 5.000 payable semi-annually on April 1 and October 1 of each year. The bonds are not general obligations of the County and are payable solely from and secured from the net revenues available for Debt Service and the funds and accounts pledged under the bond resolution. 69 080 000 16 855 000 Airport System Revenue Refunding Bonds Series 2006B were issued to advance refund a portion of the Airport System Revenue Bonds Series 2001 and a portion of the Airport System .