2022 Comprehensive Annual Financial Report for Sarasota Coun

Communication Services Tax Percent Fiscal Year Revenues Change 2013 $ 10,675,572 (0.55) % 2014 10,764,661 0.83 2015 10,216,291 (5.09) 2016 9,581,789 (6.21) 2017 9,973,816 4.09 2018 9,851,002 (1.23) 2019 9,370,896 (4.87) 2020 9,004,682 (3.91) 2021 8,278,485 (8.06) 2022 8,713,432 5.25 Maximum Combined Communication Services Tax Annual Revenues for the Fiscal Pro-Forma Debt Debt Service (1) Year Ended September 30, 2021 Service Coverage $ 3,280,970 $ 8,713,432 2.66X (1) Pro-Forma Debt Service Coverage Includes maximum combined annual debt service on the Series 2014 and 2015 Revenue Refunding Notes. Sarasota County, Florida Communication Services Tax Revenue Bonds Series 2010, and Communication Services Tax Revenue Refunding Note, Series 2014 and 2015 Continuing Disclosure September 30, 2022 Historical Receipts of Communications Services Tax Revenues 316

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