Fiscal Principal Interest Year Amount Due Due Total 2025 7,365,000 $ $ 18,131,616 $ 25,496,616 2026 7,310,000 17,809,749 25,119,749 2027 7,565,000 17,552,530 25,117,530 2028 9,135,000 17,279,515 26,414,515 2029 9,725,000 16,923,648 26,648,648 2030 10,925,000 16,536,988 27,461,988 2031 11,420,000 16,051,301 27,471,301 2032 11,940,000 15,527,122 27,467,122 2033 12,490,000 14,976,252 27,466,252 2034 13,035,000 14,435,492 27,470,492 2035 13,600,000 13,868,285 27,468,285 2036 14,190,000 13,273,901 27,463,901 2037 14,830,000 12,640,245 27,470,245 2038 15,495,000 11,976,934 27,471,934 2039 16,235,000 11,234,463 27,469,463 2040 15,490,000 10,455,618 25,945,618 2041 16,230,000 9,714,741 25,944,741 2042 16,945,000 8,994,518 25,939,518 2043 17,700,000 8,241,550 25,941,550 2044 12,760,000 7,453,825 20,213,825 2045 13,420,000 6,796,213 20,216,213 2046 14,110,000 6,104,563 20,214,563 2047 14,840,000 5,377,338 20,217,338 2048 15,600,000 4,612,475 20,212,475 2049 16,410,000 3,808,413 20,218,413 2050 17,250,000 2,962,575 20,212,575 2051 18,145,000 2,073,413 20,218,413 2052 19,090,000 1,126,728 20,216,728 2053 2,615,000 130,750 2,745,750 Total $ 385,865,000 $ 306,070,761 $ 691,935,761 Sarasota County, Florida Summary of Debt Service Requirements to Maturity Business Type Revenue Bonds September 30, 2024 386
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