Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Bonds, Series 2011A September 30, 2020 Fiscal Year Principal Amount Due Interest Due Total 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 $ 705,000 1,140,000 1,200,000 1,255,000 1,320,000 1,385,000 1,455,000 1,525,000 1,590,000 530,000 $ 12,105,000 $ $ 562,413 534,212 477,213 417,212 354,463 288,462 219,213 146,462 85,463 21,862 3,106,975 $ $ 1,267,413 1,674,212 1,677,213 1,672,212 1,674,463 1,673,462 1,674,213 1,671,462 1,675,463 551,862 15,211,975 354