Fiscal Principal Interest Year Amount Due Due Total 2025 $ - $ 1,951,000 $ 1,951,000 2026 - 1,951,000 1,951,000 2027 - 1,951,000 1,951,000 2028 500,000 1,951,000 2,451,000 2029 600,000 1,926,000 2,526,000 2030 850,000 1,896,000 2,746,000 2031 895,000 1,853,500 2,748,500 2032 940,000 1,808,750 2,748,750 2033 985,000 1,761,750 2,746,750 2034 1,035,000 1,712,500 2,747,500 2035 1,090,000 1,660,750 2,750,750 2036 1,140,000 1,606,250 2,746,250 2037 1,200,000 1,549,250 2,749,250 2038 1,260,000 1,489,250 2,749,250 2039 1,320,000 1,426,250 2,746,250 2040 1,390,000 1,360,250 2,750,250 2041 1,460,000 1,290,750 2,750,750 2042 1,530,000 1,217,750 2,747,750 2043 1,605,000 1,141,250 2,746,250 2044 1,685,000 1,061,000 2,746,000 2045 1,770,000 976,750 2,746,750 2046 1,860,000 888,250 2,748,250 2047 1,955,000 795,250 2,750,250 2048 2,050,000 697,500 2,747,500 2049 2,155,000 595,000 2,750,000 2050 2,260,000 487,250 2,747,250 2051 2,375,000 374,250 2,749,250 2052 2,495,000 255,500 2,750,500 2053 2,615,000 130,750 2,745,750 $ 39,020,000 $ 37,765,750 $ 76,785,750 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Bonds, Series 2023 September 30, 2024 393
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