Fiscal Principal Interest Year Due Due Total 2025 - $ $ 1,176,750 $ 1,176,750 2026 570,000 1,176,750 1,746,750 2027 605,000 1,148,250 1,753,250 2028 645,000 1,118,000 1,763,000 2029 690,000 1,085,750 1,775,750 2030 740,000 1,051,250 1,791,250 2031 785,000 1,014,250 1,799,250 2032 830,000 975,000 1,805,000 2033 880,000 933,500 1,813,500 2034 935,000 889,500 1,824,500 2035 1,340,000 842,750 2,182,750 2036 1,410,000 775,750 2,185,750 2037 1,475,000 705,250 2,180,250 2038 1,550,000 631,500 2,181,500 2039 1,630,000 554,000 2,184,000 2040 1,710,000 472,500 2,182,500 2041 1,795,000 387,000 2,182,000 2042 1,885,000 297,250 2,182,250 2043 1,980,000 203,000 2,183,000 2044 2,080,000 104,000 2,184,000 Total $ 23,535,000 $ 15,542,000 $ 39,077,000 Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Bonds, Series 2024B September 30, 2024 383
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