Fiscal Principal Interest Year Due Due Total 2025 $ 970,000 696,100 $ $ 1,666,100 2026 995,000 647,600 1,642,600 2027 1,020,000 597,850 1,617,850 2028 1,045,000 546,850 1,591,850 2029 495,000 494,600 989,600 2030 520,000 469,850 989,850 2031 545,000 443,850 988,850 2032 575,000 416,600 991,600 2033 600,000 387,850 987,850 2034 630,000 357,850 987,850 2035 660,000 326,350 986,350 2036 695,000 293,350 988,350 2037 730,000 258,600 988,600 2038 765,000 222,100 987,100 2039 805,000 183,850 988,850 2040 845,000 143,600 988,600 2041 880,000 109,800 989,800 2042 915,000 74,600 989,600 2043 950,000 38,000 988,000 Total $ 14,640,000 $ 6,709,250 $ 21,349,250 Sarasota County, Florida Debt Service Requirements to Maturity Tourist Development Tax Revenue Bonds, Series 2024A September 30, 2024 384
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