Sarasota County, Florida Notes to Financial Statements September 30, 2024 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 Bonds, Series 2020B Utility System Net Revenue 87,670,693 3,496,721 4.0% 2043 45,848,997 Subordinate Utility System Revenue Refunding Note, Series 2021 Utility System Net Revenue 87,670,693 5,395,000 6.2% 2036 21,433,750 Solid Waste System Revenue Note, Series 2021 Solid Waste System Net Revenue 19,985,883 2,267,463 11.3% 2040 36,245,150 Utility System Revenue Bond, Series 2022 Utility System Net Revenue 87,670,693 7,095,588 8.1% 2052 288,501,425 Utility System Revenue Bond Series 2023 Utility System Net Revenue 87,670,693 1,951,000 2.2% 2053 76,785,750 Solid Waste System Revenue Bond, Series 2024 Solid Waste System Net Revenue 19,985,883 - 0.0% 2023 22,888,839 Total Rev. Bonds and Notes – Business activities $33,298,595 $749,614,661 141
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