Sarasota County, Florida Debt Service Requirements to Maturity Second Guaranteed Entitlement Revenue Bonds, Series 2013 September 30, 2021 Fiscal Year Principal Due Interest Due Total 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 Total $ 410,000 420,000 435,000 450,000 465,000 485,000 505,000 530,000 550,000 575,000 605,000 630,000 660,000 695,000 730,000 765,000 805,000 845,000 885,000 930,000 975,000 1,025,000 $ 14,375,000 $ $ 667,400 655,100 641,450 626,225 609,350 590,750 570,138 548,675 524,825 500,075 472,762 444,025 414,100 382,750 348,000 311,500 273,250 233,000 190,750 146,500 100,000 51,250 9,301,875 $ 1,077,400 1,075,100 1,076,450 1,076,225 1,074,350 1,075,750 1,075,138 1,078,675 1,074,825 1,075,075 1,077,762 1,074,025 1,074,100 1,077,750 1,078,000 1,076,500 1,078,250 1,078,000 1,075,750 1,076,500 1,075,000 1,076,250 $ 23,676,875 330
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