2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Note, Series 2015 September 30, 2021 Fiscal Year Principal Amount Due Interest Due Total 2022 2023 2024 $ 3,280,000 3,335,000 3,415,000 $ 10,030,000 $ $ 262,786 176,850 89,473 529,109 $ $ 3,542,786 3,511,850 3,504,473 10,559,109 365

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