Sarasota County, Florida Summary of Debt Service Requirements to Maturity Utility System and Solid Waste System Notes 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 Total $ 15,425,000 11,230,000 10,005,000 6,045,000 4,440,000 3,630,000 3,695,000 3,760,000 2,850,000 2,900,000 2,960,000 3,020,000 2,885,000 2,775,000 2,830,000 2,080,000 2,125,000 2,170,000 2,220,000 $ 87,045,000 $ $ 1,704,136 1,399,215 1,161,935 961,338 858,425 780,014 713,864 646,469 577,860 523,020 467,197 410,206 352,047 295,693 240,788 184,793 140,073 94,385 47,730 11,559,188 $ $ 17,129,136 12,629,215 11,166,935 7,006,338 5,298,425 4,410,014 4,408,864 4,406,469 3,427,860 3,423,020 3,427,197 3,430,206 3,237,047 3,070,693 3,070,788 2,264,793 2,265,073 2,264,385 2,267,730 98,604,188 363
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