2022 Comprehensive Annual Financial Report for Sarasota Coun

. Fiscal Principal Interest Year Due Due Total 2023 $ 585,000 $ 370,213 $ 955,213 2024 590,000 366,329 956,329 2025 595,000 360,122 955,122 2026 605,000 351,804 956,804 2027 615,000 342,136 957,136 2028 625,000 331,054 956,054 2029 640,000 318,541 958,541 2030 655,000 304,941 959,941 2031 665,000 290,368 955,368 2032 680,000 274,906 954,906 2033 700,000 258,416 958,416 2034 715,000 240,741 955,741 2035 735,000 221,973 956,973 2036 755,000 201,944 956,944 2037 775,000 180,615 955,615 2038 800,000 157,109 957,109 2039 825,000 132,845 957,845 2040 850,000 107,823 957,823 2041 875,000 82,043 957,043 2042 900,000 55,504 955,504 2043 930,000 28,207 958,207 Total $ 15,115,000 $ 4,977,637 $ 20,092,637 Sarasota County, Florida Debt Service Requirements to Maturity Public Improvement Revenue Refunding Bonds, Series 2021A September 30, 2022 354

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