Fiscal Principal Interest Year Amount Due Due Total 2023 $ 21,045,000 7,279,405 $ $ 28,324,405 2024 21,805,000 6,268,849 28,073,849 2025 5,800,000 5,215,787 11,015,787 2026 5,745,000 4,971,460 10,716,460 2027 5,990,000 4,715,892 10,705,892 2028 6,260,000 4,446,890 10,706,890 2029 6,235,000 4,163,247 10,398,247 2030 6,570,000 3,880,182 10,450,182 2031 6,825,000 3,615,447 10,440,447 2032 7,115,000 3,325,432 10,440,432 2033 7,430,000 3,020,386 10,450,386 2034 7,725,000 2,709,815 10,434,815 2035 7,155,000 2,392,090 9,547,090 2036 7,445,000 2,097,941 9,542,941 2037 7,715,000 1,821,342 9,536,342 2038 7,990,000 1,532,986 9,522,986 2039 8,300,000 1,233,645 9,533,645 2040 7,435,000 926,410 8,361,410 2041 4,120,000 654,492 4,774,492 2042 2,710,000 505,314 3,215,314 2043 2,805,000 413,044 3,218,044 2044 1,945,000 317,034 2,262,034 2045 2,015,000 242,118 2,257,118 2046 2,095,000 164,500 2,259,500 2047 2,175,000 83,794 2,258,794 Total $ 172,450,000 65,997,505 $ $ 238,447,505 Sarasota County, Florida Summary of Debt Service Requirements to Maturity Revenue Bonds September 30, 2022 343
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