Fiscal Principal Interest Year Amount Due Due Total 2023 $ 3,335,000 $ 176,850 $ 3,511,850 2024 3,415,000 89,473 3,504,473 $ 6,750,000 $ 266,323 $ 7,016,323 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Note, Series 2015 September 30, 2022 378
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