. Fiscal Principal Interest Year Due Due Total 2023 $ 235,000 $ 802,950 $ 1,037,950 2024 245,000 795,900 1,040,900 2025 990,000 786,100 1,776,100 2026 1,030,000 749,500 1,779,500 2027 1,075,000 698,000 1,773,000 2028 1,130,000 644,250 1,774,250 2029 885,000 587,750 1,472,750 2030 930,000 543,500 1,473,500 2031 950,000 524,900 1,474,900 2032 995,000 477,400 1,472,400 2033 1,050,000 427,650 1,477,650 2034 1,100,000 375,150 1,475,150 2035 1,155,000 320,150 1,475,150 2036 1,215,000 262,400 1,477,400 2037 1,260,000 213,800 1,473,800 2038 1,305,000 163,400 1,468,400 2039 1,360,000 111,200 1,471,200 2040 1,420,000 56,800 1,476,800 Total $ 18,330,000 $ 8,540,800 $ 26,870,800 Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Bonds, Series 2020 September 30, 2022 353
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