2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Bonds, Series 2019A 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 Total $ 505,000 530,000 555,000 585,000 615,000 645,000 675,000 710,000 745,000 785,000 825,000 865,000 905,000 955,000 1,000,000 1,040,000 1,080,000 1,125,000 $ 14,145,000 $ $ 664,800 639,550 613,050 585,300 556,050 525,300 493,050 459,300 423,800 386,550 347,300 306,050 262,800 217,550 169,800 129,800 88,200 45,000 6,913,250 $ 1,169,800 1,169,550 1,168,050 1,170,300 1,171,050 1,170,300 1,168,050 1,169,300 1,168,800 1,171,550 1,172,300 1,171,050 1,167,800 1,172,550 1,169,800 1,169,800 1,168,200 1,170,000 $ 21,058,250 337

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