2022 Comprehensive Annual Financial Report for Sarasota Coun

Fiscal Principal Interest Year Due Due Total 2023 $ 1,855,000 $ 155,040 $ 2,010,040 2024 1,895,000 104,584 1,999,584 2025 1,950,000 53,040 2,003,040 Total $ 5,700,000 $ 312,664 $ 6,012,664 Sarasota County, Florida Debt Service Requirements to Maturity Communication Services Tax Revenue Refunding Note, Series 2014 September 30, 2022 371

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