Sarasota County, Florida Summary of Debt Service Requirements to Maturity Utility System Revenue Bonds September 30, 2021 Fiscal Principal Interest Year Amount Due Due Total 2022 $ 3,150,000 $ 9,952,698 $ 13,102,698 2023 4,695,000 9,889,358 14,584,358 2024 4,740,000 8,345,071 13,085,071 2025 6,700,000 8,226,439 14,926,439 2026 6,540,000 8,007,911 14,547,911 2027 6,755,000 7,789,192 14,544,192 2028 6,985,000 7,556,677 14,541,677 2029 7,235,000 7,308,310 14,543,310 2030 7,490,000 7,046,150 14,536,150 2031 7,980,000 6,732,213 14,712,213 2032 8,330,000 6,380,034 14,710,034 2033 8,695,000 6,009,664 14,704,664 2034 9,045,000 5,658,654 14,703,654 2035 9,410,000 5,290,947 14,700,947 2036 9,795,000 4,906,063 14,701,063 2037 10,195,000 4,497,157 14,692,157 2038 9,830,000 4,070,884 13,900,884 2039 10,270,000 3,619,213 13,889,213 2040 10,730,000 3,146,593 13,876,593 2041 10,590,000 2,652,141 13,242,141 2042 11,020,000 2,224,368 13,244,368 2043 11,460,000 1,778,637 13,238,637 2044 3,230,000 1,314,500 4,544,500 2045 3,390,000 1,153,000 4,543,000 2046 3,560,000 983,500 4,543,500 2047 3,740,000 805,500 4,545,500 2048 3,925,000 618,500 4,543,500 2049 4,120,000 422,250 4,542,250 2050 4,325,000 216,250 4,541,250 Total $ 207,930,000 $ 136,601,874 $ 344,531,874 341
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