SARASOTA COUNTY, FLORIDA ANNUAL COMPREHENSIVE FINANCIAL REPORT YEAR ENDED SEPTEMBER 30, 2024 TABLE OF CONTENTS Schedule of Contributions for the County’s OPEB Trust Fund ........................................................................................... 350 Schedule of Changes in the Sheriff’s Total OPEB Liability and Related Ratios................................................................. 352 General Obligation Bonds – Description ............................................................................................................................. 355 General Government – Revenue Bonds – Description: Revenue Bond Issues .................................................................................................................................................. 356 Enterprise Funds – Revenue Bonds – Description: Business Type Revenue Bonds ................................................................................................................................... 363 General Obligation Bonds – Debt Service Requirements to Maturity: Summary of Debt Service – General Obligation Bonds ............................................................................................... 366 General Obligation Bonds, Series 2019 ....................................................................................................................... 367 General Obligation Bonds, Series 2020 ....................................................................................................................... 368 General Government – Revenue Bonds – Debt Service Requirements to Maturity: Summary of Debt Service – Revenue Bonds ............................................................................................................... 369 Capital Improvement Revenue Bonds, Series 2017 .................................................................................................... 370 Capital Improvement Revenue Refunding Bonds, Series 2018A ................................................................................ 371 Capital Improvement Revenue Refunding Bonds, Series 2018B ................................................................................ 372 Capital Improvement Revenue Bonds, Series 2019A .................................................................................................. 373 Capital Improvement Revenue Refunding Bonds, Series 2019B ................................................................................ 374 Capital Improvement Revenue Refunding Bonds, Series 2019C ................................................................................ 375 Capital Improvement Revenue Bonds, Series 2020 .................................................................................................... 376 Public Improvement Revenue Refunding Bonds, Series 2021A.................................................................................. 377 Public Improvement Revenue Refunding Bonds, Series 2021B.................................................................................. 378 Capital Improvement Revenue Bonds, Series 2023A Fund......................................................................................... 379 Capital Improvement Revenue Bonds, Series 2023B Fund......................................................................................... 380 Infrastructure Sales Surtax Revenue Bonds, Series 2023 ........................................................................................... 381 Capital Improvement Revenue Bonds, Series 2024A .................................................................................................. 382 Capital Improvement Revenue Bonds, Series 2024B .................................................................................................. 383 Tourist Development Tax Revenue Bonds, Series 2024A ........................................................................................... 384 Capital Improvement Revenue Bonds, Series 2024C.................................................................................................. 385 Enterprise Funds – Revenue Bonds – Debt Service Requirements to Maturity: Summary of Debt Service – Business Type Revenue Bonds ...................................................................................... 386 Utility System Revenue Bonds, Series 2016A ............................................................................................................. 387 Utility System Revenue Bonds, Series 2016B ............................................................................................................. 388 Utility System Revenue Bonds, Series 2019A ............................................................................................................. 389 Utility System Revenue Bonds, Series 2020A ............................................................................................................. 390 Utility System Revenue Bonds, Series 2020B ............................................................................................................. 391 Utility System Revenue Bonds, Series 2022 ................................................................................................................ 392 Utility System Revenue Bonds, Series 2023 ................................................................................................................ 393 Solid Waste System Revenue Bonds, Series 2024 ..................................................................................................... 395 General Government – Bank Term Loans – Description: Bank Term Loans ......................................................................................................................................................... 397 Enterprise Funds – Bank Term Loans – Description: Utility System and Solid Waste System Notes ............................................................................................................. 400 General Government – Bank Term Loans – Debt Service Requirements to Maturity: Summary of Debt Service – Bank Term Loans ............................................................................................................ 402 Communication Services Tax Revenue Refunding Note, Series 2014........................................................................ 403 Five-Cent Local Option Fuel Tax Revenue Refunding Note, Series 2014................................................................... 404 Limited Ad Valorem Tax Refunding Bond, Series 2014 ............................................................................................... 405 Communications Services Tax Revenue Refunding Note, Series 2015 ...................................................................... 406 State Infrastructure Bank Note Series 2020 ................................................................................................................. 407 Enterprise Funds – Bank Term Loans – Debt Service Requirements to Maturity: 7
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