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 Public Improvement Revenue Refunding Bonds, Series 2021B Revenue Sharing Moneys 16,282,207 1,433,749 8.8% 2041 29,690,000 Total Rev. Bonds and Notes – Govt. activities $43,156,663 $311,682,169 Business-type 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 Utility System Revenue Bonds, Series 2013 Utility System Net Revenue 81,387,564 81,500 0.1% 2023 876,750 Solid Waste System Revenue Refunding Note, Series 2015 Solid Waste System Net Revenue 9,496,390 170,254 1.8% 2023 3,023,750 Utility System Revenue Refunding Note, Series 2015 Utility System Net Revenue 81,387,564 262,553 0.3% 2024 7,016,323 Utility System Revenue Bonds, Series 2016A Utility System Net Revenue 81,387,564 743,600 0.9% 2043 33,481,400 Utility System Revenue Refunding Bonds, Series 2016B Utility System Net Revenue 81,387,564 1,943,750 2.4% 2037 60,657,550 Utility System Revenue Refunding Bonds, Series 2019A Utility System Net Revenue 81,387,564 1,936,250 2.4% 2040 67,144,500 134
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