2021 Annual Comprehensive Financial Report for Sarasota County

Solid Waste System Revenue Bonds Debt Service Less: Net Revenue Gross Revenues Expenses Available Principal Interest Total Coverage Refunding (5) $ 33,530 $ 24,534 $ 8,996 $ 1,660 $ 1,553 $ 3,213 34,849 26,121 8,728 1,720 1,495 3,215 36,222 26,405 9,817 3,025 1,411 4,436 36,883 27,081 9,802 - 1,071 1,071 36,156 28,126 8,030 2,480 542 3,022 36,216 28,863 7,353 2,545 480 3,025 38,567 34,053 4,514 2,610 416 3,026 41,265 37,412 3,853 2,675 351 3,026 43,894 38,830 5,064 2,740 284 3,024 48,326 35,056 13,270 2,810 359 3,169 2.80 $ - 2.71 - 2.21 - 9.15 25,765 2.66 - 2.43 - 1.49 - 1.27 - 1.67 - 4.19 - (Continued) 285

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