Fiscal Principal Interest Year Amount Due Due Total 2023 $ 11,230,000 1,399,215 $ $ 12,629,215 2024 10,005,000 1,161,935 11,166,935 2025 6,045,000 961,338 7,006,338 2026 4,440,000 858,425 5,298,425 2027 3,630,000 780,014 4,410,014 2028 3,695,000 713,864 4,408,864 2029 3,760,000 646,469 4,406,469 2030 2,850,000 577,860 3,427,860 2031 2,900,000 523,020 3,423,020 2032 2,960,000 467,197 3,427,197 2033 3,020,000 410,206 3,430,206 2034 2,885,000 352,047 3,237,047 2035 2,775,000 295,693 3,070,693 2036 2,830,000 240,788 3,070,788 2037 2,080,000 184,793 2,264,793 2038 2,125,000 140,073 2,265,073 2039 2,170,000 94,385 2,264,385 2040 2,220,000 47,730 2,267,730 Total $ 71,620,000 9,855,052 $ $ 81,475,052 Sarasota County, Florida Summary of Debt Service Requirements to Maturity Utility System and Solid Waste System Notes September 30, 2022 377
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