2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Debt Service Requirements to Maturity General Obligation Bonds, Series 2020 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 Total $ 915,000 960,000 1,005,000 1,060,000 1,110,000 1,165,000 1,225,000 1,285,000 1,350,000 1,415,000 1,475,000 1,495,000 1,540,000 1,585,000 1,620,000 1,650,000 1,685,000 1,720,000 $ 24,260,000 $ $ 840,875 795,125 747,125 696,875 643,875 588,375 530,125 468,875 404,625 337,125 280,525 258,400 213,550 167,350 135,650 103,250 70,250 36,550 7,318,525 $ $ 1,755,875 1,755,125 1,752,125 1,756,875 1,753,875 1,753,375 1,755,125 1,753,875 1,754,625 1,752,125 1,755,525 1,753,400 1,753,550 1,752,350 1,755,650 1,753,250 1,755,250 1,756,550 31,578,525 328

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