2022 Comprehensive Annual Financial Report for Sarasota Coun

. Fiscal Principal Interest Year Due Due Total 2023 $ 1,525,000 $ 460,468 $ 1,985,468 2024 1,350,000 384,218 1,734,218 2025 875,000 316,718 1,191,718 2026 610,000 272,969 882,969 2027 645,000 242,469 887,469 2028 680,000 210,219 890,219 2029 710,000 176,219 886,219 2030 745,000 140,719 885,719 2031 785,000 103,469 888,469 2032 805,000 79,919 884,919 2033 830,000 54,763 884,763 2034 855,000 27,787 882,787 Total $ 10,415,000 $ 2,469,937 $ 12,884,937 Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Refunding Bonds, Series 2018B September 30, 2022 349

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