Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Amount Due Due Total 2020 - $ 1,936,250 $ 1,936,250 $ 2021 - 1,936,250 1,936,250 2022 - 1,936,250 1,936,250 2023 - 1,936,250 1,936,250 2024 - 1,936,250 1,936,250 2025 - 1,936,250 1,936,250 2026 790,000 1,936,250 2,726,250 2027 830,000 1,896,750 2,726,750 2028 925,000 1,855,250 2,780,250 2029 970,000 1,809,000 2,779,000 2030 1,015,000 1,760,500 2,775,500 2031 1,065,000 1,709,750 2,774,750 2032 1,120,000 1,656,500 2,776,500 2033 1,170,000 1,600,500 2,770,500 2034 1,225,000 1,542,000 2,767,000 2035 1,285,000 1,480,750 2,765,750 2036 1,345,000 1,416,500 2,761,500 2037 1,410,000 1,349,250 2,759,250 2038 8,125,000 1,278,750 9,403,750 2039 8,520,000 872,500 9,392,500 2040 8,930,000 446,500 9,376,500 38,725,000 $ 34,228,250 $ 72,953,250 $ September 30, 2019 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Bonds, Series 2019A 351