Sarasota County Comprehensive Annual Financial Report 2019

Sales Tax Increment Collections Principal Interest Coverage Refunding ESL Collections Principal Interest Coverage Cash Defeasance, Prepayment, Refunding (3) (4) 21,258 $ 1,855 $ 290 $ 9.91 - $ 11,252 $ 3,695 $ 5,196 $ 1.27 - $ 20,923 990 1,186 9.62 - 11,379 4,025 4,571 1.32 15,895 22,765 697 1,346 11.14 4,755 10,572 3,375 3,993 1.43 - 24,693 1,188 1,277 10.02 - 9,474 3,185 3,884 1.34 - 26,589 1,217 1,257 10.75 - 9,847 3,225 3,777 1.41 61,230 28,892 1,234 1,233 11.71 - 10,415 4,655 2,031 1.56 - 30,566 1,264 1,208 12.36 - 11,299 4,315 2,290 1.71 - 31,038 1,292 1,173 12.59 - 12,208 4,440 2,160 1.85 - 33,252 1,225 2,239 9.60 - 13,213 4,570 2,046 2.00 - 34,442 2,230 3,399 6.12 - 14,148 4,700 1,909 2.14 - (Continued) Debt Service Debt Service Limited Ad Valorem Tax Bonds and Limited Ad Valorem Tax Refunding Bond (Environmentally Sensitive Lands) Sales Tax Revenue Bonds (5), Capital Improvement Revenue Bonds, 2010A & B & 2017, Capital Improvement Revenue Refunding Bonds, 2018A & B, & 2019A, B & C (1), & Capital Improvement Revenue Refunding Note, 2012 287

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