Fiscal Principal Interest Year Amount Due Due Total 2023 $ 4,945,000 $ 461,153 $ 5,406,153 2024 5,010,000 385,000 5,395,000 2025 4,435,000 307,846 4,742,846 2026 2,795,000 239,547 3,034,547 2027 1,950,000 196,504 2,146,504 2028 1,975,000 166,474 2,141,474 2029 2,005,000 136,059 2,141,059 2030 1,055,000 105,182 1,160,182 2031 1,070,000 88,935 1,158,935 2032 1,090,000 72,457 1,162,457 2033 1,110,000 55,671 1,165,671 2034 930,000 38,577 968,577 2035 780,000 24,255 804,255 2036 795,000 12,243 807,243 $ 29,945,000 $ 2,289,903 $ 32,234,903 Sarasota County, Florida Debt Service Requirements to Maturity Subordinate Utility System Revenue Refunding Note, Series 2021 September 30, 2022 380
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