Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Debt Service Requirements to Maturity Bank Term Revenue Note, Series 2014A September 30, 2020 Fiscal Year Principal Due Interest Due Total 2021 2022 2023 2024 Total $ $ 980,000 1,002,000 1,023,000 1,046,000 4,051,000 $ $ 107,352 81,382 54,829 27,719 271,282 $ $ 1,087,352 1,083,382 1,077,829 1,073,719 4,322,282 366