Fiscal Principal Interest Year Amount Due Due Total 2025 $ 12,125,000 $ 16,374,387 $ 28,499,387 2026 13,925,000 15,813,810 29,738,810 2027 14,890,000 15,149,242 30,039,242 2028 15,595,000 14,435,240 30,030,240 2029 15,820,000 13,684,847 29,504,847 2030 16,645,000 12,922,532 29,567,532 2031 17,420,000 12,154,047 29,574,047 2032 18,250,000 11,334,282 29,584,282 2033 19,130,000 10,472,486 29,602,486 2034 20,015,000 9,576,915 29,591,915 2035 20,420,000 8,644,690 29,064,690 2036 21,375,000 7,687,291 29,062,291 2037 22,335,000 6,714,192 29,049,192 2038 23,345,000 5,694,836 29,039,836 2039 24,425,000 4,627,745 29,052,745 2040 16,420,000 3,514,260 19,934,260 2041 13,540,000 2,801,542 16,341,542 2042 12,590,000 2,190,164 14,780,164 2043 13,170,000 1,613,044 14,783,044 2044 9,380,000 1,008,284 10,388,284 2045 3,495,000 561,618 4,056,618 2046 3,650,000 410,000 4,060,000 2047 3,810,000 251,544 4,061,544 2048 1,720,000 86,000 1,806,000 Total $ 353,490,000 $ 177,723,000 $ 531,213,000 Sarasota County, Florida Summary of Debt Service Requirements to Maturity Government Type Revenue Bonds September 30, 2024 369
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