Sarasota County, Florida Notes to Financial Statements September 30, 2022 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 2020A Utility System Net Revenue 81,387,564 3,064,750 3.8% 2050 115,904,000 Utility System Revenue Refunding Bonds, Series 2020B Utility System Net Revenue 81,387,564 772,511 0.9% 2043 51,971,050 Subordinate Utility System Revenue Refunding Note, Series 2021 Utility System Net Revenue 81,387,564 535,914 0.7% 2036 32,234,903 Solid Waste System Revenue Note, Series 2021 Solid Waste System Net Revenue 9,496,390 687,463 7.2% 2040 39,200,076 Utility System Revenue Bond, Series 2022 Utility System Net Revenue 81,387,564 0 0.0% 2052 302,751,740 Total Rev. Bonds and Notes – Business activities $10,198,545 $714,262,042 135
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