2023 Sarasota County Annual Comprehensive Financial Report

Fiscal Principal Interest Year Due Due Total 2024 $ 1,190,000 $ 80,300 $ 1,270,300 2025 1,215,000 54,120 1,269,120 2026 1,245,000 27,390 1,272,390 Total $ 3,650,000 $ 161,810 $ 3,811,810 Sarasota County, Florida Debt Service Requirements to Maturity Communications Services Tax Revenue Refunding Note, Series 2015 September 30, 2023 385

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