Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Bonds, Series 2020B (Federally Taxable) 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 2038 2039 2040 2041 2042 2043 $ 1,850,000 1,860,000 2,740,000 2,760,000 2,780,000 2,810,000 2,845,000 2,890,000 1,810,000 1,465,000 1,490,000 1,520,000 1,545,000 1,585,000 1,620,000 1,660,000 1,705,000 1,750,000 1,800,000 1,845,000 1,895,000 1,945,000 $ 44,170,000 $ $ 772,511 765,333 756,721 738,089 716,561 685,842 650,577 609,210 564,300 534,363 507,934 479,564 449,104 416,597 381,663 338,507 294,284 248,863 202,243 154,291 104,218 52,787 10,423,562 $ $ 2,622,511 2,625,333 3,496,721 3,498,089 3,496,561 3,495,842 3,495,577 3,499,210 2,374,300 1,999,363 1,997,934 1,999,564 1,994,104 2,001,597 2,001,663 1,998,507 1,999,284 1,998,863 2,002,243 1,999,291 1,999,218 1,997,787 54,593,562 349
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