Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Summary of Debt Service Requirements to Maturity Utility System 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 Total $ $ 1,950,000 2,440,000 4,035,000 4,130,000 4,700,000 4,555,000 4,785,000 5,015,000 5,255,000 5,495,000 5,765,000 6,055,000 6,350,000 6,630,000 6,915,000 7,220,000 7,530,000 9,860,000 10,340,000 10,835,000 7,945,000 8,275,000 8,610,000 144,690,000 $ $ 6,731,526 6,649,649 6,536,488 6,334,737 6,128,238 5,893,237 5,665,488 5,426,237 5,190,738 4,943,887 4,673,775 4,385,525 4,082,775 3,803,475 3,511,775 3,207,325 2,889,325 2,557,525 2,064,525 1,556,625 1,024,400 696,650 355,250 94,309,175 $ $ 8,681,526 9,089,649 10,571,488 10,464,737 10,828,238 10,448,237 10,450,488 10,441,237 10,445,738 10,438,887 10,438,775 10,440,525 10,432,775 10,433,475 10,426,775 10,427,325 10,419,325 12,417,525 12,404,525 12,391,625 8,969,400 8,971,650 8,965,250 238,999,175 353