Fiscal Principal Interest Year Due Due Total 2025 $ 3,825,000 $ 4,127,000 $ 7,952,000 2026 4,015,000 3,935,750 7,950,750 2027 4,220,000 3,735,000 7,955,000 2028 4,430,000 3,524,000 7,954,000 2029 4,650,000 3,302,500 7,952,500 2030 4,880,000 3,070,000 7,950,000 2031 5,125,000 2,826,000 7,951,000 2032 5,380,000 2,569,750 7,949,750 2033 5,650,000 2,300,750 7,950,750 2034 5,935,000 2,018,250 7,953,250 2035 6,230,000 1,721,500 7,951,500 2036 6,540,000 1,410,000 7,950,000 2037 6,870,000 1,083,000 7,953,000 2038 7,215,000 739,500 7,954,500 2039 7,575,000 378,750 7,953,750 Total $ 82,540,000 $ 36,741,750 $ 119,281,750 Sarasota County, Florida Debt Service Requirements to Maturity Infrastructure Sales Surtax Revenue Bonds, Series 2023 September 30, 2024 381
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