Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Amount Due Due Total 2020 - $ 1,943,750 $ 1,943,750 $ 2021 - 1,943,750 1,943,750 2022 - 1,943,750 1,943,750 2023 2,000,000 1,943,750 3,943,750 2024 2,000,000 1,843,750 3,843,750 2025 2,460,000 1,743,750 4,203,750 2026 1,415,000 1,620,750 3,035,750 2027 1,485,000 1,550,000 3,035,000 2028 1,500,000 1,475,750 2,975,750 2029 1,575,000 1,400,750 2,975,750 2030 2,775,000 1,322,000 4,097,000 2031 3,465,000 1,183,250 4,648,250 2032 3,640,000 1,010,000 4,650,000 2033 3,820,000 828,000 4,648,000 2034 3,980,000 675,200 4,655,200 2035 4,130,000 516,000 4,646,000 2036 4,300,000 350,800 4,650,800 2037 4,470,000 178,800 4,648,800 43,015,000 $ 23,473,800 $ 66,488,800 $ September 30, 2019 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Bonds, Series 2016B 350