Fiscal Principal Interest Year Amount Due Due Total 2024 21,805,000 $ 7,497,599 $ 29,302,599 $ 2025 6,075,000 6,444,537 12,519,537 2026 6,335,000 6,186,460 12,521,460 2027 6,605,000 5,901,392 12,506,392 2028 6,910,000 5,601,640 12,511,640 2029 6,915,000 5,285,497 12,200,497 2030 7,280,000 4,968,432 12,248,432 2031 7,575,000 4,668,197 12,243,197 2032 7,900,000 4,340,682 12,240,682 2033 8,255,000 3,996,386 12,251,386 2034 8,590,000 3,644,565 12,234,565 2035 8,065,000 3,283,590 11,348,590 2036 8,400,000 2,943,941 11,343,941 2037 8,715,000 2,619,592 11,334,592 2038 9,045,000 2,281,236 11,326,236 2039 9,405,000 1,929,145 11,334,145 2040 8,600,000 1,566,660 10,166,660 2041 5,335,000 1,236,492 6,571,492 2042 3,990,000 1,026,564 5,016,564 2043 4,150,000 870,294 5,020,294 2044 3,355,000 707,034 4,062,034 2045 3,495,000 561,618 4,056,618 2046 3,650,000 410,000 4,060,000 2047 3,810,000 251,544 4,061,544 2048 1,720,000 86,000 1,806,000 Total $ 175,980,000 78,309,099 $ $ 254,289,099 Sarasota County, Florida Summary of Debt Service Requirements to Maturity Revenue Bonds September 30, 2023 351
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