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 Capital Improvement Revenue Refunding Bonds, Series 2018A Half-Cent Sales Tax Revenue 45,915,210 1,067,650 2.3% 2047 26,757,650 Capital Improvement Revenue Refunding Bonds, Series 2018B Half-Cent Sales Tax Revenue 45,915,210 1,982,969 4.3% 2034 12,884,937 Capital Improvement Revenue Bonds, Series 2019A Half-Cent Sales Tax Revenue 45,915,210 1,169,800 2.5% 2039 19,888,450 Capital Improvement Revenue Refunding Bonds, Series 2019B Half-Cent Sales Tax Revenue 45,915,210 1,751,100 3.8% 2040 23,365,550 Capital Improvement Revenue Refunding Bonds, Series 2019C Half-Cent Sales Tax Revenue 45,915,210 358,800 0.8% 2040 14,660,400 Capital Improvement Revenue Bonds, Series 2020 Half-Cent Sales Tax Revenue 45,915,210 1,039,850 2.3% 2040 26,870,800 Infrastructure Sales Surtax Revenue Note, Series 2020 Infrastructure Sales Surtax Revenue 57,984,247 3,074,374 5.3% 2024 6,144,743 Public Improvement Revenue Refunding Bonds, Series 2021A (Federally Taxable) Revenue Sharing Moneys 16,282,207 955,841 5.9% 2043 20,092,637 133
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