Sarasota County Comprehensive Annual Financial Report 2019

Fiscal Principal Interest Year Amount Due Due Total 2020 3,110,000 $ 428,108 $ 3,538,108 $ 2021 3,200,000 346,626 3,546,626 2022 3,280,000 262,786 3,542,786 2023 3,335,000 176,850 3,511,850 2024 3,415,000 89,473 3,504,473 16,340,000 $ 1,303,843 $ 17,643,843 $ September 30, 2019 Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Note, Series 2015 369