Fiscal Principal Interest Year Amount Due Due Total 2025 $ 2,460,000 $ 1,743,750 $ 4,203,750 2026 1,415,000 1,620,750 3,035,750 2027 1,485,000 1,550,000 3,035,000 2028 1,500,000 1,475,750 2,975,750 2029 1,575,000 1,400,750 2,975,750 2030 2,775,000 1,322,000 4,097,000 2031 3,465,000 1,183,250 4,648,250 2032 3,640,000 1,010,000 4,650,000 2033 3,820,000 828,000 4,648,000 2034 3,980,000 675,200 4,655,200 2035 4,130,000 516,000 4,646,000 2036 4,300,000 350,800 4,650,800 2037 4,470,000 178,800 4,648,800 $ 39,015,000 $ 13,855,050 $ 52,870,050 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Bonds, Series 2016B September 30, 2024 388
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