Fiscal Principal Interest Year Amount Due Due Total 2023 $ 7,154,717 $ 7,154,717 2024 7,095,588 7,095,588 2025 7,095,588 7,095,588 2026 7,095,588 7,095,588 2027 7,095,588 7,095,588 2028 $ 800,000 7,095,588 7,895,588 2029 1,000,000 7,055,588 8,055,588 2030 1,650,000 7,005,588 8,655,588 2031 1,560,000 6,923,088 8,483,088 2032 1,640,000 6,845,088 8,485,088 2033 1,725,000 6,763,088 8,488,088 2034 1,815,000 6,676,838 8,491,838 2035 1,905,000 6,586,088 8,491,088 2036 2,000,000 6,490,838 8,490,838 2037 2,115,000 6,385,838 8,500,838 2038 3,020,000 6,274,800 9,294,800 2039 3,190,000 6,116,250 9,306,250 2040 3,370,000 5,948,775 9,318,775 2041 4,180,000 5,771,850 9,951,850 2042 4,395,000 5,552,400 9,947,400 2043 4,635,000 5,321,663 9,956,663 2044 7,845,000 5,078,325 12,923,325 2045 8,260,000 4,666,463 12,926,463 2046 8,690,000 4,232,813 12,922,813 2047 9,145,000 3,776,588 12,921,588 2048 9,625,000 3,296,475 12,921,475 2049 10,135,000 2,791,163 12,926,163 2050 10,665,000 2,259,075 12,924,075 2051 15,770,000 1,699,163 17,469,163 2052 16,595,000 871,228 17,466,228 $ 135,730,000 $ 167,021,730 $ 302,751,730 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Bonds, Series 2022 September 30, 2022 363
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