2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Refunding Bonds, Series 2019C 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 $ 5,000 5,000 5,000 5,000 5,000 5,000 5,000 330,000 750,000 775,000 805,000 835,000 870,000 900,000 925,000 955,000 980,000 1,010,000 1,035,000 $ 10,205,000 $ $ 353,800 353,550 353,300 353,050 352,800 352,550 352,300 352,050 335,550 305,550 274,550 242,350 208,950 174,150 147,150 119,400 90,750 61,350 31,050 4,814,200 $ 358,800 358,550 358,300 358,050 357,800 357,550 357,300 682,050 1,085,550 1,080,550 1,079,550 1,077,350 1,078,950 1,074,150 1,072,150 1,074,400 1,070,750 1,071,350 1,066,050 $ 15,019,200 339

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