Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Summary of Debt Service Requirements to Maturity Bank Term Loans September 30, 2020 Fiscal Year Principal Amount Due Interest Due Total 2021 2022 2023 2024 2025 2026 2027 2028 2029 Total $ 13,793,000 17,132,000 17,506,000 17,883,000 10,790,000 8,040,000 6,975,000 7,165,000 7,345,000 $ 106,629,000 $ $ 2,645,581 2,280,264 1,887,067 1,484,509 1,072,454 790,950 580,095 391,770 198,315 11,331,005 $ $ 16,438,581 19,412,264 19,393,067 19,367,509 11,862,454 8,830,950 7,555,095 7,556,770 7,543,315 117,960,005 364