Sarasota County, Florida Notes to Financial Statements September 30, 2021 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 2011B Utility System Net Revenue $74,991,581 $ 522,338 0.7% 2022 $ 521,412 Utility System Revenue Refunding Note, Series 2012 Utility System Net Revenue 74,991,581 4,879,604 6.5% 2022 4,477,141 Utility System Revenue Bonds, Series 2013 Utility System Net Revenue 74,991,581 874,250 1.2% 2023 1,753,250 Solid Waste System Revenue Refunding Note, Series 2015 Solid Waste System Net Revenue 13,269,524 215,810 1.6% 2023 6,049,500 Utility System Revenue Refunding Note, Series 2015 Utility System Net Revenue 74,991,581 3,546,400 4.7% 2024 10,559,109 Utility System Revenue Bonds, Series 2016A Utility System Net Revenue 74,991,581 743,600 1.0% 2043 34,225,000 Utility System Revenue Refunding Bonds, Series 2016B Utility System Net Revenue 74,991,581 1,943,750 2.6% 2037 62,601,300 Utility System Rev. Refunding Bonds, Series 2019A Utility System Net Revenue 74,991,581 1,936,250 2.6% 2040 69,080,750 Utility System Revenue Bonds, Series 2020A Utility System Net Revenue 74,991,581 2,417,747 3.2% 2050 118,968,750 128
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