2022 Comprehensive Annual Financial Report for Sarasota Coun

Fiscal Principal Interest Year Amount Due Due Total 2023 $ 2,260,000 1,913,950 $ $ 4,173,950 2024 2,370,000 1,800,950 4,170,950 2025 2,495,000 1,682,450 4,177,450 2026 2,615,000 1,557,700 4,172,700 2027 2,745,000 1,426,950 4,171,950 2028 2,885,000 1,289,700 4,174,700 2029 3,030,000 1,145,450 4,175,450 2030 3,130,000 1,046,300 4,176,300 2031 3,265,000 907,600 4,172,600 2032 3,395,000 777,000 4,172,000 2033 3,495,000 678,075 4,173,075 2034 3,620,000 553,225 4,173,225 2035 3,750,000 423,825 4,173,825 2036 3,840,000 332,588 4,172,588 2037 3,935,000 236,362 4,171,362 2038 4,030,000 137,668 4,167,668 2039 1,720,000 36,550 1,756,550 Total $ 52,580,000 15,946,343 $ $ 68,526,343 Sarasota County, Florida Summary of Debt Service Requirements to Maturity General Obligation Bonds September 30, 2022 340

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