Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Debt Service Requirements to Maturity Utility System Revenue Refunding Note, Series 2015 September 30, 2020 Fiscal Year Principal Amount Due Interest Due Total 2021 2022 2023 2024 $ 3,200,000 3,280,000 3,335,000 3,415,000 $ 13,230,000 $ $ 346,626 262,786 176,850 89,473 875,735 $ $ 3,546,626 3,542,786 3,511,850 3,504,473 14,105,735 376