Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Bonds, Series 2016A September 30, 2020 Fiscal Principal Interest Year Amount Due Due Total 2021 $ - $ 743,600 $ 743,600 2022 - 743,600 743,600 2023 - 743,600 743,600 2024 - 743,600 743,600 2025 - 743,600 743,600 2026 - 743,600 743,600 2027 - 743,600 743,600 2028 - 743,600 743,600 2029 - 743,600 743,600 2030 - 743,600 743,600 2031 - 743,600 743,600 2032 - 743,600 743,600 2033 - 743,600 743,600 2034 - 743,600 743,600 2035 - 743,600 743,600 2036 - 743,600 743,600 2037 - 743,600 743,600 2038 - 743,600 743,600 2039 - 743,600 743,600 2040 - 743,600 743,600 2041 5,955,000 743,600 6,698,600 2042 6,195,000 505,400 6,700,400 2043 6,440,000 257,600 6,697,600 $ 18,590,000 $ 16,378,600 $ 34,968,600 357