2022 Comprehensive Annual Financial Report for Sarasota Coun

Fiscal Principal Interest Year Amount Due Due Total 2023 - $ $ 743,600 $ 743,600 2024 - 743,600 743,600 2025 - 743,600 743,600 2026 - 743,600 743,600 2027 - 743,600 743,600 2028 - 743,600 743,600 2029 - 743,600 743,600 2030 - 743,600 743,600 2031 - 743,600 743,600 2032 - 743,600 743,600 2033 - 743,600 743,600 2034 - 743,600 743,600 2035 - 743,600 743,600 2036 - 743,600 743,600 2037 - 743,600 743,600 2038 - 743,600 743,600 2039 - 743,600 743,600 2040 - 743,600 743,600 2041 5,955,000 743,600 6,698,600 2042 6,195,000 505,400 6,700,400 2043 6,440,000 257,600 6,697,600 $ 18,590,000 $ 14,891,400 $ 33,481,400 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Bonds, Series 2016A September 30, 2022 358

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