Sarasota County, Florida Debt Service Requirements to Maturity Solid Waste System Revenue 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 2037 2038 2039 2040 $ - - 1,580,000 1,610,000 1,645,000 1,680,000 1,720,000 1,755,000 1,795,000 1,830,000 1,870,000 1,910,000 1,955,000 1,995,000 2,035,000 2,080,000 2,125,000 2,170,000 2,220,000 $ 31,975,000 $ $ 687,462 687,462 687,462 653,492 618,878 583,510 547,390 510,410 472,678 434,085 394,740 354,535 313,470 271,438 228,545 184,793 140,073 94,385 47,730 7,912,538 $ $ 687,462 687,462 2,267,462 2,263,492 2,263,878 2,263,510 2,267,390 2,265,410 2,267,678 2,264,085 2,264,740 2,264,535 2,268,470 2,266,438 2,263,545 2,264,793 2,265,073 2,264,385 2,267,730 39,887,538 368
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