2022 Comprehensive Annual Financial Report for Sarasota Coun

Gross Revenues Less: Expenses Principal Interest Total Coverage Refunding (5) 34,849 $ 26,121 $ 8,728 $ 1,720 $ $ 1,495 $ 3,215 2.71 - $ 36,222 26,405 9,817 3,025 1,411 4,436 2.21 - 36,883 27,081 9,802 - 1,071 1,071 9.15 25,765 36,156 28,126 8,030 2,480 542 3,022 2.66 - 36,216 28,863 7,353 2,545 480 3,025 2.43 - 38,567 34,053 4,514 2,610 416 3,026 1.49 - 41,265 37,412 3,853 2,675 351 3,026 1.27 - 43,894 38,830 5,064 2,740 284 3,024 1.67 - 48,326 35,056 13,270 2,810 359 3,169 4.19 - 45,424 35,928 9,496 2,880 858 3,738 2.54 - (Continued) Net Revenue Available Debt Service Solid Waste System Revenue Bonds 297

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