Fiscal Principal Interest Year Amount Due Due Total 2024 4,740,000 $ 17,391,659 $ 22,131,659 $ 2025 6,700,000 17,273,027 23,973,027 2026 6,540,000 17,054,499 23,594,499 2027 6,755,000 16,835,780 23,590,780 2028 8,285,000 16,603,265 24,888,265 2029 8,835,000 16,289,898 25,124,898 2030 9,990,000 15,947,738 25,937,738 2031 10,435,000 15,508,801 25,943,801 2032 10,910,000 15,033,872 25,943,872 2033 11,405,000 14,534,502 25,939,502 2034 11,895,000 14,047,992 25,942,992 2035 12,405,000 13,537,785 25,942,785 2036 12,935,000 13,003,151 25,938,151 2037 13,510,000 12,432,245 25,942,245 2038 14,110,000 11,834,934 25,944,934 2039 14,780,000 11,161,713 25,941,713 2040 15,490,000 10,455,618 25,945,618 2041 16,230,000 9,714,741 25,944,741 2042 16,945,000 8,994,518 25,939,518 2043 17,700,000 8,241,550 25,941,550 2044 12,760,000 7,453,825 20,213,825 2045 13,420,000 6,796,213 20,216,213 2046 14,110,000 6,104,563 20,214,563 2047 14,840,000 5,377,338 20,217,338 2048 15,600,000 4,612,475 20,212,475 2049 16,410,000 3,808,413 20,218,413 2050 17,250,000 2,962,575 20,212,575 2051 18,145,000 2,073,413 20,218,413 2052 19,090,000 1,126,728 20,216,728 2053 2,615,000 130,750 2,745,750 Total $ 374,835,000 $ 316,343,581 $ 691,178,581 Sarasota County, Florida Summary of Debt Service Requirements to Maturity Utility System Revenue Bonds September 30, 2023 365
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