2022 Comprehensive Annual Financial Report for Sarasota Coun

Fiscal Principal Interest Year Amount Due Due Total 2023 $ 1,300,000 $ 1,118,825 $ 2,418,825 2024 1,365,000 1,053,825 2,418,825 2025 1,435,000 985,575 2,420,575 2026 1,505,000 913,825 2,418,825 2027 1,580,000 838,575 2,418,575 2028 1,660,000 759,575 2,419,575 2029 1,745,000 676,575 2,421,575 2030 1,780,000 641,675 2,421,675 2031 1,850,000 570,475 2,420,475 2032 1,920,000 496,475 2,416,475 2033 2,000,000 419,675 2,419,675 2034 2,080,000 339,675 2,419,675 2035 2,165,000 256,475 2,421,475 2036 2,220,000 196,938 2,416,938 2037 2,285,000 133,112 2,418,112 2038 2,345,000 67,418 2,412,418 Total $ 29,235,000 $ 9,468,693 $ 38,703,693 Sarasota County, Florida Debt Service Requirements to Maturity General Obligation Bonds, Series 2019 September 30, 2022 341

RkJQdWJsaXNoZXIy MzM3Mjg=