Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Summary of Debt Service Requirements to Maturity Revenue Bonds September 30, 2020 Fiscal Year Principal Amount Due Interest Due Total 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 $ 18,420,000 19,275,000 20,215,000 20,940,000 4,915,000 4,825,000 5,040,000 5,280,000 5,220,000 5,515,000 5,735,000 5,990,000 6,260,000 6,525,000 5,930,000 6,185,000 6,420,000 6,660,000 6,935,000 6,025,000 2,675,000 2,785,000 2,900,000 1,945,000 2,015,000 2,095,000 2,175,000 $ 8,456,842 7,614,862 6,675,692 5,688,620 4,662,040 4,446,156 4,220,656 3,983,124 3,733,531 3,485,466 3,258,054 3,006,188 2,741,395 2,462,574 2,178,067 1,916,597 1,674,227 1,422,527 1,160,600 891,537 658,949 549,810 436,087 317,034 242,118 164,500 83,794 $ 26,876,842 26,889,862 26,890,692 26,628,620 9,577,040 9,271,156 9,260,656 9,263,124 8,953,531 9,000,466 8,993,054 8,996,188 9,001,395 8,987,574 8,108,067 8,101,597 8,094,227 8,082,527 8,095,600 6,916,537 3,333,949 3,334,810 3,336,087 2,262,034 2,257,118 2,259,500 2,258,794 Total $ 188,900,000 $ 76,131,047 $ 265,031,047 341