2022 Comprehensive Annual Financial Report for Sarasota Coun

. Fiscal Principal Interest Year Due Due Total 2023 665,000 $ 888,600 $ 1,553,600 2024 710,000 855,350 1,565,350 2025 740,000 819,850 1,559,850 2026 780,000 782,850 1,562,850 2027 820,000 743,850 1,563,850 2028 860,000 702,850 1,562,850 2029 905,000 659,850 1,564,850 2030 950,000 614,600 1,564,600 2031 1,000,000 567,100 1,567,100 2032 1,050,000 517,100 1,567,100 2033 1,100,000 464,600 1,564,600 2034 1,145,000 420,600 1,565,600 2035 1,185,000 374,800 1,559,800 2036 1,235,000 327,400 1,562,400 2037 1,285,000 278,000 1,563,000 2038 1,335,000 226,600 1,561,600 2039 1,385,000 173,200 1,558,200 2040 1,445,000 117,800 1,562,800 2041 1,500,000 60,000 1,560,000 Total $ 20,095,000 $ 9,595,000 $ 29,690,000 Sarasota County, Florida Debt Service Requirements to Maturity Public Improvement Revenue Refunding Bonds, Series 2021B September 30, 2022 355

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