Fiscal Principal Interest Year Due Due Total 2025 $ 755,000 $ 1,251,750 $ 2,006,750 2026 795,000 1,214,000 2,009,000 2027 835,000 1,174,250 2,009,250 2028 875,000 1,132,500 2,007,500 2029 920,000 1,088,750 2,008,750 2030 965,000 1,042,750 2,007,750 2031 1,015,000 994,500 2,009,500 2032 1,065,000 943,750 2,008,750 2033 1,120,000 890,500 2,010,500 2034 1,175,000 834,500 2,009,500 2035 1,235,000 775,750 2,010,750 2036 1,295,000 714,000 2,009,000 2037 1,360,000 649,250 2,009,250 2038 1,425,000 581,250 2,006,250 2039 1,500,000 510,000 2,010,000 2040 1,575,000 435,000 2,010,000 2041 1,655,000 356,250 2,011,250 2042 1,735,000 273,500 2,008,500 2043 1,820,000 186,750 2,006,750 2044 1,915,000 95,750 2,010,750 Total $ 25,035,000 $ 15,144,750 $ 40,179,750 Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Bonds, Series 2024A September 30, 2024 382
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