Sarasota County, Florida Notes to Financial Statements September 30, 2021 Governmental Activities Debt Pledged Revenue Current Year Pledged Revenue Current E Year Debt Service Paid stimated Percent of Revenue C Pledged Debt Maturity alendar Year Remaining Pledged Principal and Interest Second Second $1,148,225 $ 1,074,250 93.6% 2043 $ 23,676,875 Guaranteed Guaranteed Entitlement Entitlement Revenue Bonds, Revenue Series 2013 Communications Communications 8,278,485 2,022,285 24.4% 2025 8,026,936 Services Tax Services Tax Rev. Ref. Note, Revenue Series 2014 Five-Cent Local Five-Cent Local 4,835,467 1,035,836 21.4% 2025 4,141,481 Option Fuel Tax Option Fuel Tax Revenue Revenue Refunding Note, Series 2014 Infrastructure Infrastructure 48,104,986 6,454,750 13.4% 2024 19,372,000 Sales Surtax Sales Surtax Revenue Revenue Refunding Bonds, Series 2014 Limited Ad Limited Ad 15,754,757 7,555,955 48.0% 2029 60,448,130 Valorem Tax Valorem Tax Refunding Revenue Bond, Series 2014 Communications Communications 8,278,485 1,270,473 15.3% 2026 6,353,750 Services Tax Services Tax Revenue Revenue Refunding Note, Series 2015 Infrastructure Infrastructure 48,104,986 6,542,900 13.6% 2024 19,619,750 Sales Surtax Sales Surtax Revenue Revenue Refunding Bonds, Series 2015 Capital Improvement Half-Cent Sales Tax Revenue 39,692,704 1,190,273 3.0% 2047 30,925,374 Revenue Bonds, Series 2017 (Federally Taxable) 126
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