Sarasota County, Florida Debt Service Requirements to Maturity Subordinate Utility System Revenue Refunding Note, Series 2021 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 $ 4,860,000 4,945,000 5,010,000 4,435,000 2,795,000 1,950,000 1,975,000 2,005,000 1,055,000 1,070,000 1,090,000 1,110,000 930,000 780,000 795,000 $ 34,805,000 $ $ 535,997 461,153 385,000 307,846 239,547 196,504 166,474 136,059 105,182 88,935 72,457 55,671 38,577 24,255 12,243 2,825,900 $ $ 5,395,997 5,406,153 5,395,000 4,742,846 3,034,547 2,146,504 2,141,474 2,141,059 1,160,182 1,158,935 1,162,457 1,165,671 968,577 804,255 807,243 37,630,900 367
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