Fiscal Principal Interest Year Amount Due Due Total 2023 $ 1,860,000 $ 765,333 $ 2,625,333 2024 2,740,000 756,721 3,496,721 2025 2,760,000 738,089 3,498,089 2026 2,780,000 716,561 3,496,561 2027 2,810,000 685,842 3,495,842 2028 2,845,000 650,577 3,495,577 2029 2,890,000 609,210 3,499,210 2030 1,810,000 564,300 2,374,300 2031 1,465,000 534,363 1,999,363 2032 1,490,000 507,934 1,997,934 2033 1,520,000 479,564 1,999,564 2034 1,545,000 449,104 1,994,104 2035 1,585,000 416,597 2,001,597 2036 1,620,000 381,663 2,001,663 2037 1,660,000 338,507 1,998,507 2038 1,705,000 294,284 1,999,284 2039 1,750,000 248,863 1,998,863 2040 1,800,000 202,243 2,002,243 2041 1,845,000 154,291 1,999,291 2042 1,895,000 104,218 1,999,218 2043 1,945,000 52,787 1,997,787 $ 42,320,000 $ 9,651,050 $ 51,971,050 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Bonds, Series 2020B (Federally Taxable) September 30, 2022 362
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