Fiscal Principal Interest Year Due Due Total 2025 $ 1,121,438 $ 214,480 $ 1,335,918 2026 1,143,867 192,051 1,335,918 2027 1,166,744 169,174 1,335,918 2028 1,190,079 145,839 1,335,918 2029 1,213,881 122,037 1,335,918 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 $ 10,724,000 $ 1,084,051 $ 11,808,051 Sarasota County, Florida Debt Service Requirements to Maturity State Infrastructure Bank Note, Series 2020 September 30, 2024 407
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