Fiscal Principal Interest Year Amount Due Due Total 2023 4,695,000 $ $ 15,650,150 $ 20,345,150 2024 4,740,000 15,440,659 20,180,659 2025 6,700,000 15,322,027 22,022,027 2026 6,540,000 15,103,499 21,643,499 2027 6,755,000 14,884,780 21,639,780 2028 7,785,000 14,652,265 22,437,265 2029 8,235,000 14,363,898 22,598,898 2030 9,140,000 14,051,738 23,191,738 2031 9,540,000 13,655,301 23,195,301 2032 9,970,000 13,225,122 23,195,122 2033 10,420,000 12,772,752 23,192,752 2034 10,860,000 12,335,492 23,195,492 2035 11,315,000 11,877,035 23,192,035 2036 11,795,000 11,396,901 23,191,901 2037 12,310,000 10,882,995 23,192,995 2038 12,850,000 10,345,684 23,195,684 2039 13,460,000 9,735,463 23,195,463 2040 14,100,000 9,095,368 23,195,368 2041 14,770,000 8,423,991 23,193,991 2042 15,415,000 7,776,768 23,191,768 2043 16,095,000 7,100,300 23,195,300 2044 11,075,000 6,392,825 17,467,825 2045 11,650,000 5,819,463 17,469,463 2046 12,250,000 5,216,313 17,466,313 2047 12,885,000 4,582,088 17,467,088 2048 13,550,000 3,914,975 17,464,975 2049 14,255,000 3,213,413 17,468,413 2050 14,990,000 2,475,325 17,465,325 2051 15,770,000 1,699,163 17,469,163 2052 16,595,000 871,228 17,466,228 Total $ 340,510,000 $ 292,276,981 $ 632,786,981 Sarasota County, Florida Summary of Debt Service Requirements to Maturity Utility System Revenue Bonds September 30, 2022 356
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