Fiscal Principal Interest Year Amount Due Due Total 2023 - $ $ 3,064,750 $ 3,064,750 2024 - 3,064,750 3,064,750 2025 1,480,000 3,064,750 4,544,750 2026 1,555,000 2,990,750 4,545,750 2027 1,630,000 2,913,000 4,543,000 2028 1,715,000 2,831,500 4,546,500 2029 1,800,000 2,745,750 4,545,750 2030 1,890,000 2,655,750 4,545,750 2031 1,985,000 2,561,250 4,546,250 2032 2,080,000 2,462,000 4,542,000 2033 2,185,000 2,358,000 4,543,000 2034 2,295,000 2,248,750 4,543,750 2035 2,410,000 2,134,000 4,544,000 2036 2,530,000 2,013,500 4,543,500 2037 2,655,000 1,887,000 4,542,000 2038 - 1,754,250 1,754,250 2039 - 1,754,250 1,754,250 2040 - 1,754,250 1,754,250 2041 2,790,000 1,754,250 4,544,250 2042 2,930,000 1,614,750 4,544,750 2043 3,075,000 1,468,250 4,543,250 2044 3,230,000 1,314,500 4,544,500 2045 3,390,000 1,153,000 4,543,000 2046 3,560,000 983,500 4,543,500 2047 3,740,000 805,500 4,545,500 2048 3,925,000 618,500 4,543,500 2049 4,120,000 422,250 4,542,250 2050 4,325,000 216,250 4,541,250 $ 61,295,000 $ 54,609,000 $ 115,904,000 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Bonds, Series 2020A September 30, 2022 361
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