2022 Comprehensive Annual Financial Report for Sarasota Coun

. Fiscal Principal Interest Year Due Due Total 2023 5,000 $ $ 353,550 $ 358,550 2024 5,000 353,300 358,300 2025 5,000 353,050 358,050 2026 5,000 352,800 357,800 2027 5,000 352,550 357,550 2028 5,000 352,300 357,300 2029 330,000 352,050 682,050 2030 750,000 335,550 1,085,550 2031 775,000 305,550 1,080,550 2032 805,000 274,550 1,079,550 2033 835,000 242,350 1,077,350 2034 870,000 208,950 1,078,950 2035 900,000 174,150 1,074,150 2036 925,000 147,150 1,072,150 2037 955,000 119,400 1,074,400 2038 980,000 90,750 1,070,750 2039 1,010,000 61,350 1,071,350 2040 1,035,000 31,050 1,066,050 Total $ 10,200,000 $ 4,460,400 $ 14,660,400 Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Refunding Bonds, Series 2019C September 30, 2022 352

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