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 Infrastructure Sales Surtax Revenue Note, Series 2020 Infrastructure Sales Surtax Revenue 61,460,980 3,069,969 5.0% 2024 - Public Improvement Revenue Refunding Bonds, Series 2021A (Federally Taxable) Revenue Sharing Moneys 8,652,922 956,329 11.1% 2043 18,181,094 Public Improvement Revenue Refunding Bonds, Series 2021B Revenue Sharing Moneys 8,652,922 1,565,350 18.1% 2041 26,571,050 Capital Improvement Revenue Bonds, Series 2023A Half-Cent Sales Tax Revenue 47,140,547 1,228,750 2.6% 2048 42,937,250 State Infrastructure Bank Loan County Road Impact Fees/ South County Mobility Fees 6,232,507 1,335,918 21.4% 2032 11,808,051 Capital Improvement Revenue Bonds, Series 2023B Half-Cent Sales Tax Revenue 47,140,547 1,235,228 2.6% 2043 44,370,250 Infrastructure Sales Surtax Revenue Bonds, Series 2023 Infrastructure Sales Surtax Revenue 61,460,980 3,691,372 6.0% 2039 119,281,750 Capital Improvement Revenue Bonds, Series 2024A Half-Cent Sales Tax Revenue 47,140,547 886,656 1.9% 2044 40,179,750 Capital Improvement Revenue Bonds, Series 2024B Half-Cent Sales Tax Revenue 47,140,547 643,944 1.4% 2044 39,077,000 139
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