Sarasota County, Florida Summary of Debt Service Requirements to Maturity General Obligation Bonds September 30, 2021 Fiscal Year Principal Amount Due Interest Due Total 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 $ 2,155,000 2,260,000 2,370,000 2,495,000 2,615,000 2,745,000 2,885,000 3,030,000 3,130,000 3,265,000 3,395,000 3,495,000 3,620,000 3,750,000 3,840,000 3,935,000 4,030,000 1,720,000 $ 2,021,700 1,913,950 1,800,950 1,682,450 1,557,700 1,426,950 1,289,700 1,145,450 1,046,300 907,600 777,000 678,075 553,225 423,825 332,588 236,362 137,668 36,550 $ 4,176,700 4,173,950 4,170,950 4,177,450 4,172,700 4,171,950 4,174,700 4,175,450 4,176,300 4,172,600 4,172,000 4,173,075 4,173,225 4,173,825 4,172,588 4,171,362 4,167,668 1,756,550 Total $ 54,735,000 $ 17,968,043 $ 72,703,043 326
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