Sarasota County, Florida Notes to Financial Statements September 30, 2023 Governmental 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 Series 2017 (Federally Taxable) Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2018 Infrastructure Sales Surtax Revenue 61,297,493 4,255,500 6.9% 2024 4,252,500 Capital Improvement Revenue Refunding Bonds, Series 2018A Half-Cent Sales Tax Revenue 48,803,178 1,070,150 2.2% 2047 25,687,500 Capital Improvement Revenue Refunding Bonds, Series 2018B Half-Cent Sales Tax Revenue 48,803,178 1,985,469 4.1% 2034 10,899,469 Capital Improvement Revenue Bonds, Series 2019A Half-Cent Sales Tax Revenue 48,803,178 1,169,550 2.4% 2039 18,718,900 Capital Improvement Revenue Refunding Bonds, Series 2019B Half-Cent Sales Tax Revenue 48,803,178 1,749,850 3.6% 2040 21,615,700 Capital Improvement Revenue Refunding Bonds, Series 2019C Half-Cent Sales Tax Revenue 48,803,178 358,550 0.7% 2040 14,301,850 Capital Improvement Revenue Bonds, Series 2020 Half-Cent Sales Tax Revenue 48,803,178 1,037,950 2.1% 2040 25,832,850 Infrastructure Sales Surtax Revenue Note, Infrastructure Sales Surtax Revenue 61,297,493 3,074,706 5.0% 2024 3,069,969 135
RkJQdWJsaXNoZXIy MzM3Mjg=