Fiscal Principal Interest Year Amount Due Due Total 2025 $ 665,000 $ 858,589 $ 1,523,589 2026 770,000 755,250 1,525,250 2027 810,000 716,750 1,526,750 2028 850,000 676,250 1,526,250 2029 890,000 633,750 1,523,750 2030 935,000 589,250 1,524,250 2031 985,000 542,500 1,527,500 2032 1,030,000 493,250 1,523,250 2033 1,085,000 441,750 1,526,750 2034 1,140,000 387,500 1,527,500 2035 1,195,000 330,500 1,525,500 2036 1,255,000 270,750 1,525,750 2037 1,320,000 208,000 1,528,000 2038 1,385,000 142,000 1,527,000 2039 1,455,000 72,750 1,527,750 $ 15,770,000 $ 7,118,839 $ 22,888,839 Sarasota County, Florida Debt Service Requirements to Maturity Solid Waste System Revenue Bonds, Series 2024 September 30, 2024 395
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