Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Amount Due Due Total 2020 - $ 743,600 $ 743,600 $ 2021 - 743,600 743,600 2022 - 743,600 743,600 2023 - 743,600 743,600 2024 - 743,600 743,600 2025 - 743,600 743,600 2026 - 743,600 743,600 2027 - 743,600 743,600 2028 - 743,600 743,600 2029 - 743,600 743,600 2030 - 743,600 743,600 2031 - 743,600 743,600 2032 - 743,600 743,600 2033 - 743,600 743,600 2034 - 743,600 743,600 2035 - 743,600 743,600 2036 - 743,600 743,600 2037 - 743,600 743,600 2038 - 743,600 743,600 2039 - 743,600 743,600 2040 - 743,600 743,600 2041 5,955,000 743,600 6,698,600 2042 6,195,000 505,400 6,700,400 2043 6,440,000 257,600 6,697,600 18,590,000 $ 17,122,200 $ 35,712,200 $ September 30, 2019 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Bonds, Series 2016A 349