Sarasota County, Florida Notes to Financial Statements September 30, 2023 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 2016A Utility System Net Revenue 84,720,948 743,600 0.9% 2043 32,737,800 Utility System Revenue Refunding Bonds, Series 2016B Utility System Net Revenue 84,720,948 3,943,750 4.7% 2037 56,713,800 Utility System Revenue Refunding Bonds, Series 2019A Utility System Net Revenue 84,720,948 1,936,250 2.3% 2040 65,208,250 Utility System Revenue Bonds, Series 2020A Utility System Net Revenue 84,720,948 3,064,750 3.6% 2050 112,839,250 Utility System Revenue Refunding Bonds, Series 2020B Utility System Net Revenue 84,720,948 2,625,333 3.1% 2043 49,345,718 Subordinate Utility System Revenue Refunding Note, Series 2021 Utility System Net Revenue 84,720,948 5,405,945 6.4% 2036 26,828,750 Solid Waste System Revenue Note, Series 2021 Solid Waste System Net Revenue 17,467,347 687,463 3.9% 2040 38,512,613 Utility System Revenue Bond, Series 2022 Utility System Net Revenue 84,720,948 7,154,717 8.4% 2052 295,597,013 Utility System Revenue Bond Series 2023 Utility System Net Revenue 84,720,948 384,781 0.5% 2053 78,736,750 Total Rev. Bonds and Notes Business activities $33,358,500 $760,024,416 137
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