2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Bonds, Series 2020 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 $ 230,000 235,000 245,000 990,000 1,030,000 1,075,000 1,130,000 885,000 930,000 950,000 995,000 1,050,000 1,100,000 1,155,000 1,215,000 1,260,000 1,305,000 1,360,000 1,420,000 $ 18,560,000 $ $ 809,850 802,950 795,900 786,100 749,500 698,000 644,250 587,750 543,500 524,900 477,400 427,650 375,150 320,150 262,400 213,800 163,400 111,200 56,800 9,350,650 $ 1,039,850 1,037,950 1,040,900 1,776,100 1,779,500 1,773,000 1,774,250 1,472,750 1,473,500 1,474,900 1,472,400 1,477,650 1,475,150 1,475,150 1,477,400 1,473,800 1,468,400 1,471,200 1,476,800 $ 27,910,650 340

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