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 2020 Public Improvement Revenue Refunding Bonds, Series 2021A (Federally Taxable) Revenue Sharing Moneys 8,141,104 955,213 11.7% 2043 19,137,423 Public Improvement Revenue Refunding Bonds, Series 2021B Revenue Sharing Moneys 8,141,104 1,553,600 19.1% 2041 28,136,400 Capital Improvement Revenue Bonds, Series 2023A Half-Cent Sales Tax Revenue 48,803,178 341,319 0.7% 2048 44,166,000 Total Rev. Bonds and Notes Govt. activities $43,614,684 $312,574,517 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 Bonds, Series 2013 Utility System Net Revenue $84,720,948 $876,750 1.0% 2023 $- Solid Waste System Revenue Refunding Note Series 2015 Solid Waste System Net Revenue 17,467,347 3,023,550 17.3% 2023 - Utility System Revenue Refunding Note, Series 2015 Utility System Net Revenue 84,720,948 3,511,611 4.1% 2024 3,504,473 136
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