Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Bonds, Series 2016B September 30, 2021 Fiscal Year Principal Amount Due Interest Due Total 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 $ - 2,000,000 2,000,000 2,460,000 1,415,000 1,485,000 1,500,000 1,575,000 2,775,000 3,465,000 3,640,000 3,820,000 3,980,000 4,130,000 4,300,000 4,470,000 $ 43,015,000 $ $ 1,943,750 1,943,750 1,843,750 1,743,750 1,620,750 1,550,000 1,475,750 1,400,750 1,322,000 1,183,250 1,010,000 828,000 675,200 516,000 350,800 178,800 19,586,300 $ $ 1,943,750 3,943,750 3,843,750 4,203,750 3,035,750 3,035,000 2,975,750 2,975,750 4,097,000 4,648,250 4,650,000 4,648,000 4,655,200 4,646,000 4,650,800 4,648,800 62,601,300 345
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