Fiscal Principal Interest Year Due Due Total 2025 - $ $ 1,381,000 $ 1,381,000 2026 690,000 1,381,000 2,071,000 2027 720,000 1,346,500 2,066,500 2028 760,000 1,310,500 2,070,500 2029 1,175,000 1,272,500 2,447,500 2030 1,235,000 1,213,750 2,448,750 2031 1,300,000 1,152,000 2,452,000 2032 1,370,000 1,087,000 2,457,000 2033 1,435,000 1,018,500 2,453,500 2034 1,505,000 946,750 2,451,750 2035 1,580,000 871,500 2,451,500 2036 1,660,000 792,500 2,452,500 2037 1,740,000 709,500 2,449,500 2038 1,830,000 622,500 2,452,500 2039 1,920,000 531,000 2,451,000 2040 2,020,000 435,000 2,455,000 2041 2,120,000 334,000 2,454,000 2042 2,225,000 228,000 2,453,000 2043 2,335,000 116,750 2,451,750 Total $ 27,620,000 $ 16,750,250 $ 44,370,250 Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Bonds, Series 2023B September 30, 2024 380
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