2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Debt Service Requirements to Maturity Bank Term Revenue Note, Series 2014A September 30, 2021 Fiscal Year Principal Due Interest Due Total 2022 2023 2024 Total $ $ 1,002,000 1,023,000 1,046,000 3,071,000 $ $ 78,310 52,760 26,673 157,743 $ $ 1,080,310 1,075,760 1,072,673 3,228,743 356

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