Sarasota County, Florida Summary of Debt Service Requirements to Maturity Bank Term Loans September 30, 2021 Fiscal Year Principal Amount Due Interest Due Total 2022 2023 2024 2025 2026 2027 2028 2029 Total $ 17,132,000 17,506,000 17,883,000 10,790,000 8,040,000 6,975,000 7,165,000 7,345,000 $ 92,836,000 $ $ 2,277,192 1,884,998 1,483,463 1,072,454 790,950 580,095 391,770 198,315 8,679,237 $ $ 19,409,192 19,390,998 19,366,463 11,862,454 8,830,950 7,555,095 7,556,770 7,543,315 101,515,237 354
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