Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Amount Due Due Total 2020 17,415,000 $ 8,438,217 $ 25,853,217 $ 2021 18,195,000 7,640,242 25,835,242 2022 19,045,000 6,805,012 25,850,012 2023 19,980,000 5,872,742 25,852,742 2024 20,695,000 4,892,720 25,587,720 2025 3,925,000 3,875,940 7,800,940 2026 3,795,000 3,696,656 7,491,656 2027 3,965,000 3,522,656 7,487,656 2028 4,150,000 3,338,874 7,488,874 2029 4,335,000 3,145,781 7,480,781 2030 4,585,000 2,941,966 7,526,966 2031 4,785,000 2,733,154 7,518,154 2032 4,995,000 2,528,788 7,523,788 2033 5,210,000 2,313,745 7,523,745 2034 5,425,000 2,087,424 7,512,424 2035 4,775,000 1,857,917 6,632,917 2036 4,970,000 1,654,197 6,624,197 2037 5,160,000 1,460,427 6,620,427 2038 5,355,000 1,259,127 6,614,127 2039 5,575,000 1,049,400 6,624,400 2040 4,605,000 834,737 5,439,737 2041 2,675,000 658,949 3,333,949 2042 2,785,000 549,810 3,334,810 2043 2,900,000 436,087 3,336,087 2044 1,945,000 317,034 2,262,034 2045 2,015,000 242,118 2,257,118 2046 2,095,000 164,500 2,259,500 2047 2,175,000 83,794 2,258,794 Total 187,530,000 $ 74,402,014 $ 261,932,014 $ Sarasota County, Florida Summary of Debt Service Requirements to Maturity Revenue Bonds September 30, 2019 335