2020 Consolidated Major Revenue and Debt Report

3 - Sarasota County Bonded Debt Last Ten Fiscal Years SARASOTA COUNTY BONDED DEBT LAST TEN FISCAL YEARS 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 General Obligation Debt $ – $ – $ – $ – $ – $ – $ – $ – $ 32,455,000 $ 56,580,000 Non-Self- Supporting Revenue Debt 306,010,000 281,260,000 267,325,000 244,160,000 153,620,000 140,550,000 128,275,000 192,270,000 187,530,000 188,900,000 Direct Debt $306,010,000 $281,260,000 $267,325,000 $244,160,000 $153,620,000 $140,550,000 $128,275,000 $192,270,000 $219,985,000 $245,480,000 Self- Supporting Revenue Debt 245,440,000 188,825,000 183,015,000 212,430,000 146,525,000 158,455,000 157,390,000 156,285,000 146,560,000 144,690,000 Total Debt $551,450,000 $470,085,000 $450,340,000 $456,590,000 $300,145,000 $299,005,000 $285,665,000 $348,555,000 $366,545,000 $390,170,000 $350 300 250 200 150 100 50 0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 General Obligation Debt Non-Self-Supporting Revenue Debt Self-Supporting Revenue Debt Millions 38 Consolidated Major Revenue & Debt Report 2020