Sarasota County, Florida Notes to Financial Statements September 30, 2021 Governmental Activities Debt Pledged Revenue Current Year Pledged Revenue Current E Year Debt Service R Paid stimated Percent of evenue C Pledged Debt Maturity alendar Year Remaining Pledged Principal and Interest Infrastructure Infrastructure 48,104,986 4,243,750 8.8% 2024 12,762,250 Sales Surtax Sales Surtax Revenue Revenue Refunding Bonds, Series 2018 Capital Half-Cent Sales 39,692,704 1,069,400 2.7% 2047 27,825,300 Improvement Tax Revenue Revenue Refunding Bonds, Series 2018A Capital Half-Cent Sales 39,692,704 1,976,719 5.0% 2034 14,867,906 Improvement Tax Revenue Revenue Refunding Bonds, Series 2018B Capital Half-Cent Sales 39,692,704 1,168,800 2.9% 2039 21,058,250 Improvement Tax Revenue Revenue Bonds, Series 2019A Capital Half-Cent Sales 39,692,704 1,755,350 4.4% 2040 25,116,650 Improvement Tax Revenue Revenue Refunding Bonds, Series 2019B Capital Half-Cent Sales 39,692,704 359,050 0.9% 2040 15,019,200 Improvement Revenue Tax Revenue Refunding Bonds, Series 2019C Capital Improvement Half-Cent Sales Tax Revenue 39,692,704 1,041,600 2.6% 2040 27,910,650 Revenue Bonds, Series 2020 Infrastructure Infrastructure 48,104,986 79,952 0.2% 2024 9,219,117 Sales Surtax Sales Surtax Revenue Note, Revenue Series 2020 Total Rev. Bonds and Notes – Govt. activities $38,841,343 $326,343,619 127
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