2021 IMPACT Report - Sarasota County, FL

2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 DEBT SERVICE REQUIREMENTS TO MATURITY This graph shows Sarasota County’s future debt service requirements to maturity for all debt, including commercial paper and SRF loans assuming no additional debt. General Government Commercial Paper General Government Bank Term Loans Limited Ad Valorem Debt Capital Improvement Revenue Debt (Sales Tax) CST Transportation Revenue Debt ELMS Transportation Revenue Debt Infrastructure Surtax Revenue Debt Second Guaranteed Revenue Debt Utility System Debt Solid Waste Debt General Obligation Debt Millions $60 Impact Report 2021 21 0 $20 $40 $80 $100

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