Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Amount Due Due Total 2020 720,000 $ 1,549,175 $ 2,269,175 $ 2021 755,000 1,513,175 2,268,175 2022 795,000 1,475,425 2,270,425 2023 835,000 1,435,675 2,270,675 2024 875,000 1,393,925 2,268,925 2025 920,000 1,350,175 2,270,175 2026 965,000 1,304,175 2,269,175 2027 1,015,000 1,255,925 2,270,925 2028 1,065,000 1,205,175 2,270,175 2029 1,120,000 1,151,925 2,271,925 2030 1,175,000 1,095,925 2,270,925 2031 1,235,000 1,037,175 2,272,175 2032 1,295,000 975,425 2,270,425 2033 1,360,000 910,675 2,270,675 2034 1,425,000 842,675 2,267,675 2035 1,500,000 771,425 2,271,425 2036 1,575,000 696,425 2,271,425 2037 1,650,000 617,675 2,267,675 2038 1,735,000 535,175 2,270,175 2039 1,820,000 448,425 2,268,425 2040 1,905,000 366,525 2,271,525 2041 1,990,000 280,800 2,270,800 2042 2,080,000 191,250 2,271,250 2043 2,170,000 97,650 2,267,650 31,980,000 $ 22,501,975 $ 54,481,975 $ September 30, 2019 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Bonds, Series 2013 348