Sarasota County, Florida Notes to Financial Statements September 30, 2024 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 Bonds, Series 2017 (Federally Taxable) Half-Cent Sales Tax Revenue 47,140,547 1,191,452 2.5% 2047 27,355,306 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2018 Infrastructure Sales Surtax Revenue 61,460,980 4,252,500 6.9% 2024 - Capital Improvement Revenue Refunding Bonds, Series 2018A Half-Cent Sales Tax Revenue 47,140,547 1,071,650 2.3% 2047 24,615,850 Capital Improvement Revenue Refunding Bonds, Series 2018B Half-Cent Sales Tax Revenue 47,140,547 1,734,219 3.7% 2034 9,165,250 Capital Improvement Revenue Bonds, Series 2019A Half-Cent Sales Tax Revenue 47,140,547 1,168,050 2.5% 2039 17,550,850 Capital Improvement Revenue Refunding Bonds, Series 2019B Half-Cent Sales Tax Revenue 47,140,547 1,741,350 3.7% 2040 19,874,350 Capital Improvement Revenue Refunding Bonds, Series 2019C Half-Cent Sales Tax Revenue 47,140,547 358,300 0.8% 2040 13,943,550 Capital Improvement Revenue Bonds, Series 2020 Half-Cent Sales Tax Revenue 47,140,547 1,040,900 2.2% 2040 24,791,950 138
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