Fiscal Principal Interest Year Due Due Total 2025 $ 500,000 $ 1,297,250 $ 1,797,250 2026 525,000 1,272,250 1,797,250 2027 885,000 1,246,000 2,131,000 2028 930,000 1,201,750 2,131,750 2029 975,000 1,155,250 2,130,250 2030 1,025,000 1,106,500 2,131,500 2031 1,075,000 1,055,250 2,130,250 2032 1,130,000 1,001,500 2,131,500 2033 1,190,000 945,000 2,135,000 2034 1,245,000 885,500 2,130,500 2035 1,310,000 823,250 2,133,250 2036 1,375,000 757,750 2,132,750 2037 1,445,000 689,000 2,134,000 2038 1,515,000 616,750 2,131,750 2039 1,590,000 541,000 2,131,000 2040 1,670,000 461,500 2,131,500 2041 1,755,000 378,000 2,133,000 2042 1,840,000 290,250 2,130,250 2043 1,935,000 198,250 2,133,250 2044 2,030,000 101,500 2,131,500 Total $ 25,945,000 $ 16,023,500 $ 41,968,500 Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Bonds, Series 2024C September 30, 2024 385
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