Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Amount Due Due Total 2020 1,290,000 $ 165,440 $ 1,455,440 $ 2021 1,320,000 137,060 1,457,060 2022 1,345,000 108,020 1,453,020 2023 1,375,000 78,430 1,453,430 2024 1,405,000 48,180 1,453,180 2025 785,000 17,270 802,270 7,520,000 $ 554,400 $ 8,074,400 $ September 30, 2019 Sarasota County, Florida Debt Service Requirements to Maturity Subordinate Utility System Revenue Refunding Note, Series 2012 368