2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Refunding Bonds, Series 2019B 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 Total $ 925,000 970,000 1,010,000 1,060,000 1,115,000 1,165,000 1,225,000 955,000 650,000 675,000 710,000 750,000 780,000 820,000 860,000 890,000 925,000 965,000 1,000,000 $ 17,450,000 $ $ 826,100 779,850 731,350 680,850 627,850 572,100 513,850 452,600 404,850 372,350 338,600 303,100 265,600 226,600 185,600 151,200 115,600 78,600 40,000 7,666,650 $ 1,751,100 1,749,850 1,741,350 1,740,850 1,742,850 1,737,100 1,738,850 1,407,600 1,054,850 1,047,350 1,048,600 1,053,100 1,045,600 1,046,600 1,045,600 1,041,200 1,040,600 1,043,600 1,040,000 $ 25,116,650 338

RkJQdWJsaXNoZXIy MzM3Mjg=