Fiscal Principal Interest Year Amount Due Due Total 2025 $ 11,911,438 1,286,934 $ $ 13,198,372 2026 9,183,867 983,001 10,166,868 2027 8,141,744 749,269 8,891,013 2028 8,355,079 537,609 8,892,688 2029 8,558,881 320,352 8,879,233 2030 1,238,159 97,760 1,335,918 2031 1,262,922 72,997 1,335,918 2032 1,288,180 47,738 1,335,918 2033 1,098,730 21,975 1,120,705 Total $ 51,039,000 4,117,635 $ $ 55,156,635 Sarasota County, Florida Summary of Debt Service Requirements to Maturity Bank Term Loans September 30, 2024 402
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