Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Debt Service Requirements to Maturity Limited Ad Valorem Tax Refunding Bond, Series 2014 September 30, 2020 Fiscal Year Principal Due Interest Due Total 2021 2022 2023 2024 2025 2026 2027 2028 2029 Total $ $ 5,945,000 6,105,000 6,275,000 6,445,000 6,615,000 6,795,000 6,975,000 7,165,000 7,345,000 59,665,000 $ $ 1,610,955 1,450,440 1,285,605 1,116,180 942,165 763,560 580,095 391,770 198,315 8,339,085 $ $ 7,555,955 7,555,440 7,560,605 7,561,180 7,557,165 7,558,560 7,555,095 7,556,770 7,543,315 68,004,085 370