Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Note, Series 2012 September 30, 2020 Fiscal Year Principal Amount Due Interest Due Total 2021 2022 $ 4,730,000 4,405,000 $ 149,604 72,141 $ 4,879,604 4,477,141 $ 9,135,000 $ 221,745 $ 9,356,745 374