Sarasota County, Florida Notes to Financial Statements September 30, 2023 E. Summary of Debt Service Requirements to Maturity The total annual debt service requirements to maturity of long-term bonds, notes and commercial paper debt were as follows: Governmental Activities Year Ending September 30 General Obligation Bonds Notes and Loans Payable General Obligation Commercial Paper Revenue Bonds Total Interest Total Principal and Interest 2024 $2,370,000 $17,973,832 $3,390,000 $21,805,000 $11,584,755 $57,123,587 2025 2,495,000 10,887,514 2,129,000 6,075,000 9,948,485 31,483,999 2026 2,615,000 8,075,276 15,432,000 6,335,000 9,227,169 40,602,445 2027 2,745,000 6,975,000 2,765,000 6,605,000 8,005,595 27,095,595 2028 2,885,000 7,165,000 - 6,910,000 7,283,110 24,243,110 2029-2033 16,315,000 7,345,000 - 37,925,000 28,011,933 89,596,933 2034-2038 19,175,000 - - 42,815,000 16,456,594 78,446,594 2039-2043 1,720,000 - - 31,480,000 6,665,706 39,865,706 2044-2048 - - - 16,030,000 2,016,196 18,046,196 50,320,000 58,421,622 22,583,000 175,980,000 $99,199,543 $406,504,165 Plus: Unamortized bond premium 4,011,249 - - 14,437,738 Net Debt $54,331,249 $58,421,622 $22,583,000 $190,417,738 130
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