Sarasota County, Florida Notes to Financial Statements September 30, 2021 Current Current Estimated Debt Remaining Year Year Debt Percent of Maturity Pledged Business-type Pledged Pledged Service Revenue Calendar Principal and Activities Debt Revenue Revenue Paid Pledged Year Interest Utility System Revenue Refunding Bonds, Series 2020B Subordinate Utility System Revenue Refunding Note, Series 2021 Solid Waste System Revenue Note, Series 2021 Utility System 74,991,581 1,180,990 1.6% 2043 54,593,562 Net Revenue Utility System 74,991,581 2,260,333 3.0% 2036 37,630,900 Net Revenue Solid Waste 13,269,524 143,221 1.1% 2040 39,887,538 System Net Revenue Total Rev. Bonds and Notes – Business activities $20,664,293 $440,348,212 129
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