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 Tourist Development Tax Bonds, Series 2024A Tourist Development Tax Revenue 48,658,695 319,046 0.7% 2043 21,349,250 Capital Improvement Revenue Bonds, Series 2024C Half-Cent Sales Tax Revenue 47,140,547 237,829 0.5% 2044 41,968,500 Total Rev. Bonds and Notes – Govt. activities $52,589,483 $586,369,635 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 Refunding Note, Series 2015 Utility System Net Revenue 87,670,693 3,504,473 4.0% 2024 - Utility System Revenue Bonds, Series 2016A Utility System Net Revenue 87,670,693 743,600 0.8% 2043 31,994,200 Utility System Revenue Refunding Bonds, Series 2016B Utility System Net Revenue 87,670,693 3,843,750 4.4% 2037 52,870,050 Utility System Revenue Refunding Bonds, Series 2019A Utility System Net Revenue 87,670,693 1,936,250 2.2% 2040 63,272,000 Utility System Revenue Bonds, Series 2020A Utility System Net Revenue 87,670,693 3,064,750 3.5% 2050 109,774,500 140
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