Fiscal Principal Interest Year Amount Due Due Total 2023 $ 17,506,000 1,884,998 $ $ 19,390,998 2024 17,883,000 1,483,463 19,366,463 2025 10,790,000 1,072,454 11,862,454 2026 8,040,000 790,950 8,830,950 2027 6,975,000 580,095 7,555,095 2028 7,165,000 391,770 7,556,770 2029 7,345,000 198,315 7,543,315 Total $ 75,704,000 6,402,045 $ $ 82,106,045 Sarasota County, Florida Summary of Debt Service Requirements to Maturity Bank Term Loans September 30, 2022 368
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