Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Debt Service Requirements to Maturity Subordinate Utility System Revenue Refunding Note, Series 2012 September 30, 2020 Fiscal Year Principal Amount Due Interest Due Total 2021 2022 2023 2024 2025 $ 1,320,000 1,345,000 1,375,000 1,405,000 785,000 $ 6,230,000 $ $ 137,060 108,020 78,430 48,180 17,270 388,960 $ $ 1,457,060 1,453,020 1,453,430 1,453,180 802,270 6,618,960 375