Sarasota County, Florida Notes to Financial Statements September 30, 2024 E. Summary of Debt Service Requirements to Maturity The total annual debt service requirements to maturity of long-term bonds, notes and commercial paper debt were as follows: Governmental Activities Year Ending September 30 General Obligation Bonds Notes and Loans Payable General Obligation Commercial Paper Revenue Bonds Total Interest Total Principal and Interest 2025 $2,495,000 $12,008,952 $2,764,000 $12,125,000 $20,137,201 $49,530,153 2026 2,615,000 9,219,143 15,066,000 13,925,000 19,072,937 59,898,080 2027 2,745,000 8,141,744 3,511,000 14,890,000 17,436,341 46,724,085 2028 2,885,000 8,355,079 1,954,000 15,595,000 16,262,549 45,051,628 2029 3,030,000 8,558,881 - 15,820,000 15,150,650 42,559,531 2030-2034 16,905,000 4,887,991 - 91,460,000 60,662,931 173,915,922 2035-2039 17,275,000 - - 111,900,000 34,535,749 163,710,749 2040-2044 - - - 65,100,000 11,127,296 76,227,296 2045-2045 - - - 12,675,000 1,309,162 13,984,162 47,950,000 51,171,790 23,295,000 353,490,000 $195,694,816 $671,601,606 Plus: Unamortized bond premium 3,229,509 - - 29,519,328 Net Debt $51,179,509 $51,171,790 $23,295,000 $383,009,328 133
RkJQdWJsaXNoZXIy MzM3Mjg=