Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Amount Due Due Total 2020 13,465,000 $ 2,916,788 $ 16,381,788 $ 2021 13,793,000 2,565,629 16,358,629 2022 14,132,000 2,205,890 16,337,890 2023 14,481,000 1,837,293 16,318,293 2024 14,838,000 1,459,540 16,297,540 2025 10,790,000 1,072,454 11,862,454 2026 8,040,000 790,950 8,830,950 2027 6,975,000 580,095 7,555,095 2028 7,165,000 391,770 7,556,770 2029 7,345,000 198,315 7,543,315 Total 111,024,000 $ 14,018,724 $ 125,042,724 $ Sarasota County, Florida Summary of Debt Service Requirements to Maturity Bank Term Loans September 30, 2019 359