Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Due Due Total 2020 385,000 $ 690,800 $ 1,075,800 $ 2021 395,000 679,250 1,074,250 2022 410,000 667,400 1,077,400 2023 420,000 655,100 1,075,100 2024 435,000 641,450 1,076,450 2025 450,000 626,225 1,076,225 2026 465,000 609,350 1,074,350 2027 485,000 590,750 1,075,750 2028 505,000 570,138 1,075,138 2029 530,000 548,675 1,078,675 2030 550,000 524,825 1,074,825 2031 575,000 500,075 1,075,075 2032 605,000 472,762 1,077,762 2033 630,000 444,025 1,074,025 2034 660,000 414,100 1,074,100 2035 695,000 382,750 1,077,750 2036 730,000 348,000 1,078,000 2037 765,000 311,500 1,076,500 2038 805,000 273,250 1,078,250 2039 845,000 233,000 1,078,000 2040 885,000 190,750 1,075,750 2041 930,000 146,500 1,076,500 2042 975,000 100,000 1,075,000 2043 1,025,000 51,250 1,076,250 Total 15,155,000 $ 10,671,925 $ 25,826,925 $ Sarasota County, Florida Debt Service Requirements to Maturity Second Guaranteed Entitlement Revenue Bonds, Series 2013 September 30, 2019 336