Sarasota County, Florida Notes to Financial Statements September 30, 2022 Governmental Activities Debt Pledged Revenue Current Year Pledged Revenue Current Year Debt Service Paid Estimated Percent of Revenue Pledged Debt Maturity Calendar Year Remaining Pledged Principal and Interest Communications Services Tax Revenue Refunding Note, Series 2014 Communications Services Tax Revenue 8,713,432 2,014,138 23.1% 2025 6,012,664 Five-Cent Local Option Fuel Tax Revenue Refunding Note, Series 2014 Five-Cent Local Option Fuel Tax Revenue 4,927,671 1,039,654 21.1% 2025 3,101,827 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2014 Infrastructure Sales Surtax Revenue 57,984,247 6,459,250 11.1% 2024 12,912,750 Limited Ad Valorem Tax Refunding Bond, Series 2014 Limited Ad Valorem Tax Revenue 16,917,650 7,555,445 44.7% 2029 52,892,690 Communications Services Tax Revenue Refunding Note, Series 2015 Communications Services Tax Revenue 8,713,432 1,271,000 14.6% 2026 5,082,740 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2015 Infrastructure Sales Surtax Revenue 57,984,247 6,540,500 11.3% 2024 13,079,250 Capital Improvement Revenue Bonds, Series 2017 (Federally Taxable) Half-Cent Sales Tax Revenue 45,915,210 1,188,293 2.6% 2047 29,737,081 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2018 Infrastructure Sales Surtax Revenue 57,984,247 4,254,250 7.3% 2024 8,508,000 132
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