Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Due Due Total 2020 475,000 $ 716,198 $ 1,191,198 $ 2021 485,000 705,273 1,190,273 2022 495,000 693,293 1,188,293 2023 510,000 680,324 1,190,324 2024 525,000 666,452 1,191,452 2025 540,000 651,647 1,191,647 2026 555,000 635,987 1,190,987 2027 570,000 619,337 1,189,337 2028 590,000 601,667 1,191,667 2029 605,000 582,787 1,187,787 2030 625,000 562,822 1,187,822 2031 645,000 541,760 1,186,760 2032 670,000 519,507 1,189,507 2033 695,000 496,057 1,191,057 2034 720,000 471,037 1,191,037 2035 745,000 445,117 1,190,117 2036 770,000 418,297 1,188,297 2037 800,000 390,577 1,190,577 2038 825,000 361,777 1,186,777 2039 860,000 331,500 1,191,500 2040 890,000 299,937 1,189,937 2041 920,000 267,274 1,187,274 2042 955,000 233,510 1,188,510 2043 990,000 198,462 1,188,462 2044 1,030,000 161,634 1,191,634 2045 1,065,000 123,318 1,188,318 2046 1,105,000 83,700 1,188,700 2047 1,145,000 42,594 1,187,594 Total 20,805,000 $ 12,501,845 $ 33,306,845 $ Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Bonds, Series 2017 (Federally Taxable) September 30, 2019 339