Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Due Due Total 2020 5,790,000 $ 1,767,285 $ 7,557,285 $ 2021 5,945,000 1,610,955 7,555,955 2022 6,105,000 1,450,440 7,555,440 2023 6,275,000 1,285,605 7,560,605 2024 6,445,000 1,116,180 7,561,180 2025 6,615,000 942,165 7,557,165 2026 6,795,000 763,560 7,558,560 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 65,455,000 $ 10,106,370 $ 75,561,370 $ September 30, 2019 Sarasota County, Florida Debt Service Requirements to Maturity Limited Ad Valorem Tax Refunding Bond, Series 2014 365