Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Summary of Debt Service Requirements to Maturity Utility System and Solid Waste System Notes September 30, 2020 Fiscal Year Principal Amount Due Interest Due Total 2021 2022 2023 2024 2025 Total $ 12,060,000 11,910,000 7,660,000 4,820,000 785,000 $ 37,235,000 $ $ 849,290 588,697 329,030 137,653 17,270 1,921,940 $ $ 12,909,290 12,498,697 7,989,030 4,957,653 802,270 39,156,940 373