Fiscal Principal Interest Year Amount Due Due Total 2025 $ 1,060,000 $ 696,875 $ 1,756,875 2026 1,110,000 643,875 1,753,875 2027 1,165,000 588,375 1,753,375 2028 1,225,000 530,125 1,755,125 2029 1,285,000 468,875 1,753,875 2030 1,350,000 404,625 1,754,625 2031 1,415,000 337,125 1,752,125 2032 1,475,000 280,525 1,755,525 2033 1,495,000 258,400 1,753,400 2034 1,540,000 213,550 1,753,550 2035 1,585,000 167,350 1,752,350 2036 1,620,000 135,650 1,755,650 2037 1,650,000 103,250 1,753,250 2038 1,685,000 70,250 1,755,250 2039 1,720,000 36,550 1,756,550 Total $ 21,380,000 $ 4,935,400 $ 26,315,400 Sarasota County, Florida Debt Service Requirements to Maturity General Obligation Bonds, Series 2020 September 30, 2024 368
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