Sarasota County Comprehensive Annual Financial Report 2020

Sales Tax Revenue Bonds (5), Capital Improvement Revenue Bonds, 2010A & B, 2017, 2019A & 2020, Capital Improvement Revenue Refunding Bonds, 2018A & B, 2019B & C (1), & Capital Improvement Revenue Refunding Note, Limited Ad Valorem Tax Bonds and Limited Ad Valorem Tax Refunding Bond 2012 (Environmentally Sensitive Lands) Debt Service Debt Service Sales Tax Cash Defeasance, Increment ESL Prepayment, Collections Principal Interest Coverage Refunding Collections Principal Interest Coverage Refunding (3) (4) $ 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 - 32,838 3,415 4,407 4.20 - 15,003 5,790 1,767 1.99 - (Continued) 29 1