SARASOTA COUNTY, FLORIDA ANNUAL COMPREHENSIVE FINANCIAL REPORT YEAR ENDED SEPTEMBER 30, 2023 TABLE OF CONTENTS Utility System Revenue Bonds ..................................................................................................................................... 346 General Obligation Bonds Debt Service Requirements to Maturity: Summary of Debt Service General Obligation Bonds ............................................................................................... 348 General Obligation Bonds, Series 2019 ....................................................................................................................... 349 General Obligation Bonds, Series 2020 ....................................................................................................................... 350 General Government Revenue Bonds Debt Service Requirements to Maturity: Summary of Debt Service Revenue Bonds ............................................................................................................... 351 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2014 ......................................................................... 352 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2015 ......................................................................... 353 Capital Improvement Revenue Bonds, Series 2017 .................................................................................................... 354 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2018 ......................................................................... 355 Capital Improvement Revenue Refunding Bonds, Series 2018A ................................................................................ 356 Capital Improvement Revenue Refunding Bonds, Series 2018B ................................................................................ 357 Capital Improvement Revenue Bonds, Series 2019A .................................................................................................. 358 Capital Improvement Revenue Refunding Bonds, Series 2019B ................................................................................ 359 Capital Improvement Revenue Refunding Bonds, Series 2019C ................................................................................ 360 Capital Improvement Revenue Bonds, Series 2020 .................................................................................................... 361 Public Improvement Revenue Refunding Bonds, Series 2021A.................................................................................. 362 Public Improvement Revenue Refunding Bonds, Series 2021B.................................................................................. 363 Capital Improvement Series 2023A Fund .................................................................................................................... 364 Enterprise Funds Revenue Bonds Debt Service Requirements to Maturity: Summary of Debt Service Utility System Revenue Bonds ........................................................................................ 365 Utility System Revenue Bonds, Series 2016A ............................................................................................................. 366 Utility System Revenue Refunding Bonds, Series 2016B ............................................................................................ 367 Utility System Revenue Refunding Bonds, Series 2019A ............................................................................................ 368 Utility System Revenue Refunding Bonds, Series 2020A ............................................................................................ 369 Utility System Revenue Refunding Bonds, Series 2020B ............................................................................................ 370 Utility System Revenue Refunding Bonds, Series 2022 .............................................................................................. 371 Utility System Revenue Refunding Bonds, Series 2023 .............................................................................................. 373 General Government Bank Term Loans Description: Bank Term Loans ......................................................................................................................................................... 374 Enterprise Funds Bank Term Loans Description: Utility System and Solid Waste System Notes ............................................................................................................. 376 General Government Bank Term Loans Debt Service Requirements to Maturity: Summary of Debt Service Bank Term Loans ............................................................................................................ 378 Bank Term Revenue Note, Series 2013A .................................................................................................................... 379 Bank Term Revenue Note, Series 2014A .................................................................................................................... 380 Communication Services Tax Revenue Refunding Note, Series 2014........................................................................ 381 Five-Cent Local Option Fuel Tax Revenue Refunding Note, Series 2014................................................................... 382 Bank Term Revenue Note, Series 2014B .................................................................................................................... 383 Limited Ad Valorem Tax Refunding Bond, Series 2014 ............................................................................................... 384 Communications Services Tax Revenue Refunding Note, Series 2015 ...................................................................... 385 Infrastructure Sales Surtax Revenue Note, Series 2020.............................................................................................. 386 Enterprise Funds Bank Term Loans Debt Service Requirements to Maturity: Summary of Debt Service Utility System and Solid Waste System Notes................................................................ 387 Utility System Revenue Refunding Note, Series 2015 ................................................................................................. 388 Subordinate Utility System Revenue Refunding Note, Series 2021 ............................................................................ 389 Solid Waste System Revenue Note, Series 2021...................................................................................................... 391 7
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