Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Amount Due Due Total 2020 675,000 $ 589,412 $ 1,264,412 $ 2021 705,000 562,413 1,267,413 2022 1,140,000 534,212 1,674,212 2023 1,200,000 477,213 1,677,213 2024 1,255,000 417,212 1,672,212 2025 1,320,000 354,463 1,674,463 2026 1,385,000 288,462 1,673,462 2027 1,455,000 219,213 1,674,213 2028 1,525,000 146,462 1,671,462 2029 1,590,000 85,463 1,675,463 2030 530,000 21,862 551,862 12,780,000 $ 3,696,387 $ 16,476,387 $ September 30, 2019 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Bonds, Series 2011A 346