Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Amount Due Due Total 2020 4,815,000 $ 228,459 $ 5,043,459 $ 2021 4,730,000 149,604 4,879,604 2022 4,405,000 72,141 4,477,141 13,950,000 $ 450,204 $ 14,400,204 $ September 30, 2019 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Note, Series 2012 367