Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Due Due Total 2020 320,000 $ 750,400 $ 1,070,400 $ 2021 335,000 734,400 1,069,400 2022 350,000 717,650 1,067,650 2023 370,000 700,150 1,070,150 2024 390,000 681,650 1,071,650 2025 410,000 662,150 1,072,150 2026 430,000 641,650 1,071,650 2027 450,000 620,150 1,070,150 2028 470,000 597,650 1,067,650 2029 495,000 574,150 1,069,150 2030 520,000 549,400 1,069,400 2031 545,000 523,400 1,068,400 2032 575,000 496,150 1,071,150 2033 605,000 467,400 1,072,400 2034 635,000 437,150 1,072,150 2035 660,000 411,750 1,071,750 2036 685,000 385,350 1,070,350 2037 710,000 357,950 1,067,950 2038 740,000 329,550 1,069,550 2039 770,000 299,950 1,069,950 2040 795,000 273,000 1,068,000 2041 825,000 245,175 1,070,175 2042 855,000 216,300 1,071,300 2043 885,000 186,375 1,071,375 2044 915,000 155,400 1,070,400 2045 950,000 118,800 1,068,800 2046 990,000 80,800 1,070,800 2047 1,030,000 41,200 1,071,200 Total 17,710,000 $ 12,255,100 $ 29,965,100 $ Sarasota County, Florida Debt Service Requirements to Maturity Capital Improvement Revenue Refunding Bonds, Series 2018A September 30, 2019 341