2010 sarasota county consolidated major revenue and debt report

8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report

1/40

2010consolidated

majorrevenueand debt

report

sarasota county,Florida

ear ended september 30, 2010


2/40

t m h n ex h ex th W s,

Fg o c og.

Mission stateMent

c 1927, h sh-m r h hH ch w F g h 1920.

KAREN E. RUSHING

Clerk of the Circuit Court

and County Comptroller

SARASOTA COUNTY


3/40

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To The CiTizenS ofSaraSoTa CounTy


4/40 2009 | consolidated major revenue and debt report

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sarasota county, Florida 1

ConTenTS Page

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KAREN E. RUSHING



SARASOTA COUNTY



2010 at a GLanCe

finanCial highlighTSn s c h w c ah

ex F rg h G

F o a h u s c(GFoa) ch a F r s 30, 2009 h w-xh .

n i g w h c ah,s c w h dgh bgp aw 2010. th w h 20h h s c h h w.

n th c x $25.3 (12.5 ) x, h h c. th Fy10 wh Fy09 $34.5

$59.8 c x h w .

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Certificate of

Presented to

Sarasota County

For its Comprehensive Annual

September 30, 2009

President

Executive Director

Financial Report

for the Fiscal Year Ended

Reportingin Financial

for ExcellenceAchievement

Text38:

Florida

A Certificate of Achievement for Excellence in Financial

Reporting is presented by the Government Finance Officers

Association of the United States and Canada to

government units and public employee retirement

systems whose comprehensive annual financial

reports (CAFRs) achieve the highest

standards in government accounting

and financial reporting.

H ch, s, Fl

October 1, 2009

For the

PRESENTED TO

Beginning

Sarasota County

President Executive Director

Fiscal Year

Florida

new DebTdg h F y 2010, s c w k :

n

$2,351,000 r n, s 2010a h h q x h d c.

n $3,038,000 r n, s 2010b h h h h m w whh g x h x . th h ,

g , , x , ,

h g .

s c h g $661.4

2010, whh $22.4 .

th c $17.9 c p , $7.3 c p.

th c $4.3 (9) xg s rg

F l .


7/40

th m c c g h h g , , ,, - , h.

F h s 30, 2010, c w $737.2 . thgh h, h h g w h g g .m g h gh gh - h h , w g g h h 2011 g.

eh h h g 2010 g 2011. Fwg h w h g h gh . i , , whh w g g, h g h g . th x h .th h hw h , wh h , h , h , h . th h h . m h c .

th gh g 2010.

revenue CaTegorieS


i g,

x g:

Ct i Txs

Ct ii Pmts, fs d Spcassssmts

Ct iii itmt

Ct iv Cs Scs

Ct v Jdmts, fs d fts

Ct vi Mscs d CptCtts

MaJoR ReVenUe soURCes 2010

total revenue by cateGory

(i m d)

31.8%

tx

$234.4

8.6%

p, F, s a

$63.3

10.1%

ig

$74.3

0.3%

jg, F F

$2.1

4.3%

i & i i

$31.5

4.5%

m & c c

$33.6

40.4%

chg s

$298.0



ReVenUe CateGoRies

CaTegory i n TaXeStx hg h g g h wh , . tx h g

g $234.4 2010. th c x h h , h x, h x x, h x, h -h x, h c x, h x. dg 2011, o 2010-076 w h x m 1, 2011.

aD valoreM TaXeS

g opt

2010 bg: $ 137,290,1142010 act: $ 139,746,2102011 bg: $ 115,736,310

Dt Sc2010 bg: $ 9,087,017

2010 act: $ 9,249,1282011 bg: $ 8,881,940

Msqt Ct2010 bg: $ 1,224,868

2010 act: $ 1,247,0762011 bg: $ 1,108,145

l att: a vii, s 9 h sc, F s ch 192 hgh 197 200, c o 02-091, 03-042; 99-091, h 08-023.

Dscpt:th x x. F 2010, h h x w hwg : x h /1,000 3.3384. i wh h G og x e s l.th eg m s (ems) g w0.66 whh h g

w. th 2010 ems $25.4 $22.7 h g 2011.

th wg h g 2010 2011:

fsc y 2010G og 3.1052d s .2055mq c .0277Sst Ct tt 3.3384

fsc y 2011G og 3.0837d s .2270

mq c .0277Sst Ct tt 3.3384th hg , , x hgh g g g ch 200 h Fs. th hg hgh g h F a c h d r. th x h txc .

u r: a x g w g whh whz h b c c. i

g, x h h c wh. th x h g h l a vtx b, e s l ppg, s 2002 l a v tx b,s 2005 s 2008.

a x h wg:

n G g whh g,, . lg h b c c.th wh h . a h

gg, g, g, , x g, , hg.

n p whh h wh h c. lw, , g x .

n ph whh hc . s w ,g, , q g x h .

n H whh g h ,, h , , h, h w h wh . s , hh, /q x h .

n c h z . l, k, x .


9/40

2010


infraSTruCTure SurTaX

2010 bg: $ 25,046,6172010 act: $ 25,006,507

2011 bg: $ 26,992,370

l att: F s, s 212.054 212.055; c o 89-040, c o 97-083 06-016, 06-065, 08-107, 09-046 10-058; 07-087.

Dscpt: th x - x h c. tw- h x g h sh b. th g w h s, v, nh p,h tw lg K, h c g h g

g h u F.th x h F d r.th x w j,1989 w n6, 2007, g s 1, 2009hgh d 31, 2024.

uss d rstcts: th x g h i s sx rb, s 2008a s 2008b. th x , . Fh,h x q ,, h . th x

xg w gwh. a h c h x h g (), gh h; , gz ; w ghg;g; g; wk.

CoMMuniCaTionS ServiCeS TaX

2010 bg: $ 10,876,7032010 act: $ 10,590,0062011 bg: $ 10,876,705

l att: F s, s 202.19;c o 00-030 r 2001-159.

Dscpt: th c s txs lw xg x w , , h xg F. cs h , , g , , , , h g, , w g , hgh , , , , ,w, h h w x

h , g h h . th l cs tx cg t F w wh

h d r. p h x Fs ch 202.19 h t F F s 202.8. th x 4.82 sc 0.60 h c sxc r x 5.42 .

uss d rstcts: th x g h c s txb, s 2005a, 2005b 2006. th g

h x .

TouriST DeveloPMenT TaX

2010 bg: $ 10,101,238 2010 act: $ 9,777,447

2011 bg: $ 10,800,548

l att: F s, s 125.0104;c o 87-134 88-017, 89-123, 92-019, 94-098, 96-071, 98-095, 03-046, 06-061,08-026, 08-101, 09-038 10-012.

Dscpt: i wh h , s2, 1986, h b c c h t d c (tdc). thtdc whh hz h x. th x w s 6, 1988 gn 1988. th x w w a 1, 1997. a x m 1, 2007 -h m 1, 2010.

th -h x h h whh x h . th x h tx c o.

uss d rstcts: u h x h -h, ; , , q, , , , . th g h w x h , h , h-h, h h h k ; x -q



ReVenUe CateGoRies

, q , wh g, , wg g; gh

h q g/; w- h he sh s / h , h o hw . th h g/, h -h, h h , w h . th h g/ g s c. th -h h

, , . a x h h x h g g x Fs, s 125.0104.

SiX-CenT loCal oPTion fuel TaX

2010 bg: $ 5,811,0192010 act: $ 5,789,3152011 bg: $ 5,811,019

l att: F s, s 206.41,206.87, 336.025; c o 86-065.

Dscpt: th x x- x g x p i ii ch 206, F s. th h x w h s, v, nh p,h tw lg K h c g h g g h u F.r h x x wh h c h F d r. th x s1, 1986 h- h b c c.

uss d stcts: th hz x. s ghg, g, gg, , g, gh--w x hz x.

aDDiTional five-CenT loCal oPTionfuel TaX

2010 bg: $ 4,503,951 2010 act: $ 4,333,016

2011 bg: $ 4,503,951

l att: F s, s 206.41,206.87, 336.025; c o 00-029 05-025.

Dscpt: th - x g sc x h p i ch206, F s. th h x w h s, v, nh p, h tw lg K h c g h g g h u F. r h x x whh c h F d r. th x j 1, 2001.

uss d rstcts: th x h g h c h F-c l o F txr b, s 2005. th g x x h q h apoXsee, sc ch p. ex h w , h g xg , h g xg g h h h h . sh x h .

one-CenT CounTy voTeD fuel TaX2010 bg: $ 1,429,234

2010 act: $ 1,609,8512011 bg: $ 1,429,234

l att: F s, s 206.41,206.87 336.021; c o 88-009.

Dscpt: th x x ch 206, F s. th x w h s, v, nh p,h tw lg K h c g h g

g h u F.r h x x wh h c h F d r.th - g x w w mh 1988.

uss d rstcts: th c- x h g h x hg g , w g h q, ,, . thx h .

CaTegory i n TaXeScontinued


11/40sarasota county, Florida 7

2006 2007 2008 2009 2010 bdt 2011

a v tx:

G og l $174,232,496 $203,240,259 $196,661,698 $161,513,330 $139,746,210 $115,736,310

eg m s d 25,136,176 31,463,523 33,397,447 28,888,010 25,378,476 22,661,631

d s l 6,573,699 4,265,916 3,725,617 9,094,768 9,249,128 8,881,940

mq c l 2,941,268 2,843,061 1,677,416 1,429,356 1,247,076 1,108,145

t a v tx: $208,883,639 $241,812,759 $235,462,178 $200,925,464 $175,620,890 $148,388,026

i sx 34,738,541 31,719,886 28,068,112 25,147,991 25,006,507 26,992,370

c s tx 10,356,650 11,352,852 11,144,933 11,160,766 10,590,006 10,876,705

t d tx 7,438,256 8,513,024 10,500,787 9,574,948 9,777,447 10,800,548

sx c l o F tx 7,021,012 6,860,143 5,965,963 5,737,741 5,789,315 5,811,019

a F c l o F tx 5,114,822 5,076,111 4,520,241 4,398,262 4,333,016 4,503,951

o c c v F tx 1,865,226 1,862,960 1,648,665 1,601,993 1,609,851 1,429,234

ToTal $275,418,146 $307,197,735 $297,310,879 $258,547,165 $232,727,032 $208,801,853

th wg tx r H gh h h - h h 2011 h x g.

2010

inmllonsofdollars

$0

$100

$150

$200

$250

ad valorem taXes

2006

2007

2008

2009

2010

2011

inmllonsofdollars

2006 2007 2008 2009 2010 bg 2011

i sxc s tx

t d tx

sx c l o F tx

a F c l o F tx

o c c v F tx

$0

$5

$10

$35

$30

$25

$20

otHer taX revenue


12/40


13/40



ReVenUe CateGoRies

CaTegory iii n inTergovernMenTal

CaTegory ii n PerMiTS, feeS anD SPeCial aSSeSSMenTScontinued

ig hg h g, h

.a g g g h h h g , , . a g h g h q / x() .

a h whh g .

sh g h , h h , wh h

g.

r g h -

h ck h c hgh hs r shg ck a ja c. s c ck $8.0 g Fy10, wh s 28.36 h Fs.

th g g $74.3 2010. th c cg iii . th h- x, hg, h x, h- hg h h g, hc d bk G, h F t

2006 2007 2008 2009 2010 bdt 2011

F r a 30,088,136 31,375,149 32,200,023 32,802,730 33,131,736 32,775,305

s W a 20,035,003 20,405,768 20,730,443 20,919,005 21,002,774 20,881,198

sw a 18,058,621 19,310,772 20,110,278 20,367,928 18,920,080 17,597,189

e Fh F 16,743,975 17,752,108 18,273,961 18,629,619 16,941,643 18,509,223

i F-r 16,974,277 13,499,850 10,304,081 5,555,496 4,097,236 5,316,129

i F-u 11,874,742 8,708,550 6,228,119 5,207,604 6,692,387 2,200,000

i F-oh 3,587,874 2,739,811 1,806,354 2,119,032 2,432,669 1,792,260

bg p 7,892,963 5,325,561 5,714,340 4,857,028 5,555,142 4,137,855

ToTal $125,255,591 $119,117,569 $115,367,599 $110,458,442 $108,773,667 $103,209,159

th wg p, F s a r H gh h h - h h 2011 h g.

2006 2007 2008 2009 2010 bg 2011

i F-oh

bg p

i F-r

i F-u

e Fh F

sw a

s W a

F ra

$0

$10

$15

$20

$30

inm

llonsofdollars



a (Fta) F G, 911/e-911 h s- c x x h .

i h g ,h c h g whh - g . d h -g h -g, h h .

half-CenT SaleS TaX

2010 bg: $ 21,381,5152010 act: $ 21,258,2822011 bg: $ 21,381,517

l att: F s, s 212.20 p vi ch 218.

Dscpt: th h- x h s g h x wh h . th c s, v,nh p, h tw lg K, h cg h h . th c h gh h w-h h h h c w-h h . th g o 1982.

uss d rstcts: th h- x w . Hw, h hc whh h h wx w g. Fh,h .

th h- x g h s tx r b, s 2002.pg g h , , h q h .

STaTe revenue Sharing

2010 bg: $7,742,621 2010 act: $7,425,253

2011 bg: $6,856,885

l att: F s, s 210.20,212.20 p ii ch 218.

Dscpt: th s r shg a 1972h s- x h wh . th s x .

th h : h

g , h g , h . F s c, h g $1,119,924 . th g

$1,148,225 . th h c h h g h g .

uss d rstcts: th g g h ci rg r b, s 2002. th g g h s G erg r b, s 1998. th h h hh, , w h b c c.

CoMMuniTy DeveloPMenT bloCk granT

2010 bg: $9,756,125 2010 act: $5,611,224

2011 bg: $4,534,345

l authzt: Hg c da 1974, t i, , p lw 93-383.

Dscpt: th Hg c dbk G (cdbG) g hghh d Hg u d.F h

x. th g , g q hg g , xg , w . th h h g h , hg, w k , h. th 2009 2010 cdbG gh $7.1 hnghh sz pg G hHg e r a (Hera).

uss d rstcts: th

k w g wghh z, , h .th w g g; hw h g g g. th wh h g gz h g. a h g h w -, h gh, h . thHera G h wh h g .

2010


16/40

ReVenUe CateGoRies

DeParTMenT of houSing anD urbanDeveloPMenT (huD) SeCTion 8 PrograM

2010 bg: $ 4,232,592 2010 act: $ 4,393,472

2011 bg: $ 4,003,336

l att: Hg a 1937; Hg c d a 1987 1992.

Dscpt: th hd Hg u d (Hud) h g . F h. th g q, , hg w k h .

uss d rstcts:th hg g w h g .

feDeral TranSiT aDMiniSTraTion (fTa)forMula granTS

2010 bg: $ 11,123,266 2010 act: $ 4,387,046

2011 bg: $ 5,195,983

l att: 49 u s c (u.s.c.),s 5307.

Dscpt: th g h F t a (Fta), u.s. d t, g h q,, , g q .

uss d rstcts: th g , g, .

ConSTiTuTional fuel TaX

2010 bg: $3,138,747

2010 act: $3,109,3572011 bg: $3,138,747

l att: a Xii, s 9() h sc, F s, s 206.41, 206.47,336.023, 336.024.

Dscpt: th x w- g x g h .th s b a h g c. th c , ,

x h h h s. thx h F d r h s b a

h .uss d rstcts: th x h q,, .

loCal 50-CenT Charge e911

2010 bg: $ 2,308,067 2010 act: $ 2,377,603

2011 bg: $ 2,128,945

l att: F s, s 365.171,365.172, 365.173; c o 86-084.

Dscpt: u h eg c

n e911 a h s hgh h .e s 1, 2007 xhg g F q w hh e911 , x $0.50, .th h e911 b h , h g h w 2007 lg, h h g h h .

uss d rstcts: th h g -g g 911

e911 , h F s, s365.172(2) 365.172(9).

STaTe levieD 7Th CenT CounTy fuel TaX

2010 bg: $ 1,324,6042010 act: $ 1,355,4822011 bg: $ 1,324,604

l att: F s, s 206.41 206.60.

Dscpt: th x - x g h s. th x h s

h g h . th s h x h c h . t , h (, , ) .

uss d rstcts: th h q gh--w; h ,, , , , , g; .

12 2010 | consolidated major revenue and debt report

CaTegory iii n inTergovernMenTalcontinued


17/40

2006 2007 2008 2009 2010 bdt 2011

H-c s tx $30,048,704 $27,509,334 $24,445,088 $21,026,465 $21,258,282 $21,381,517

s r shg 9,476,029 9,180,257 8,457,560 7,453,687 $7,425,253 6,856,885

c d G 1,783,757 2,152,890 1,462,231 1,557,449 $5,611,224 4,534,345

Hud Hg pg 3,084,312 3,312,008 3,544,935 3,879,512 $4,393,472 4,003,336

Fta F G 968,684 6,743,465 1,033,473 3,246,072 $4,387,046 5,195,983

c F tx 3,438,273 3,497,578 3,292,402 3,177,678 $3,109,357 3,138,747

l 50-c chg e911 1,542,605 1,500,234 2,956,555 2,213,394 $2,377,603 2,128,945

s l 7h c F tx 1,543,372 1,522,123 1,433,764 1,376,180 $1,355,482 1,324,604

ToTal $51,885,736 $55,417,889 $46,626,008 $43,930,437 $49,917,719 $48,564,362


th h gh w h - h h whcg iii. th g h 2011 g.

2010

H-c s tx

s r shg

c d G

Hud Hg pg

Fta F G

c F tx

l 50-c chg e911

s l 7h c F tx

2006 2007 2008 2009 2010 bg 2011

$30

$20

$10

$0

inmllonsofdollars


18/40

ReVenUe CateGoRies

CaTegory iv n ChargeS for ServiCeS


chg g h gh . th chg s

$298.0 2010, g s W sw . bw h g h , w, hg .

c h h h h hg h g gg . b h h g h , c x. u hz .

s c h h h h,

, wg , h g , g , , h c h w , zg ww .

uTiliTieS SySTeM ChargeS

2010 bg: $ 86,527,8992010 act: $ 85,593,6862011 bg: $ 86,881,928

l att: F s s 125.01(1)(k)1; c o 72-030 85-090,90-022, 90-036 91-059, whh w 94-053; 99-058 99-063; r 2007-208 2009-201.

Dscpt: th c w ww h e sb c. i wh h ,h b h hg hh w , , hg. th b c c hg . a x h b c c.i , h c hg,ww hg,

g .uss d rstcts: n g u s r rg b, s 2002a,s 2002b, s 2002c, s 2005a s 2007, w h s F s rg F l.th , , hc w ww . i , h h hg h .

SoliD waSTe SySTeM ChargeS

2010 bg: $ 16,933,033 2010 act: $ 17,331,676

2011 bg: $ 17,038,132

l att: F s, s 125.01(1)

(k)1; c o 72-076 86-016,03-092 06-001.

Dscpt: s W s hg g hg w , hz w g, h , h K s c bg, h g g, h p rg . th hb c c.

uss d rstcts: th g h hg h s W sr rg b, s 2005. l g

wh h c cl h v t s, w h h b rg l. th g wh h w hg g h c c l.th gg g .

aMbulanCe ChargeS

2010 bg: $ 7,200,000 2010 act: $ 8,250,675

2011 bg: $ 7,200,000

l att: c o 88-055 89-102, 97-017, 02-053, 02-092; 88-056 89-101, 97-016, 02-093.

Dscpt: th h h wh z h h g h . th h eg s b c. thb c c gh .

uss d rstcts: th , gh wh x, h c wh .


19/40

2006 2007 2008 2009 2010 bdt 2011

u s chg $77,494,420 $79,339,374 $78,147,467 $80,660,939 $85,593,686 $86,881,928

s W s chg 21,990,251 20,764,534 19,167,628 16,496,152 17,331,676 17,038,132

a chg 6,957,850 6,564,085 8,954,892 8,279,921 8,250,675 7,200,000

s c a t 2,006,747 1,942,536 2,545,100 1,872,810 1,941,630 2,184,190

ToTal $108,449,268 $108,610,529 $108,815,087 $107,309,822 $113,117,667 $113,304,250

th h gh w h h cg iv.th g h 2011 g.


SaraSoTa CounTy area TranSiT

ChargeS

2010 bg: $ 1,859,621 2010 act: $ 1,941,630

2011 bg: $ 2,184,190

l att: F s s 125.01(1)();

c o 74-036 78-113, 78-043,

082-002; c o 00-

034; r 07-244.

Dscpt: F h hg

s c a t (scat)

r hgh h b c c.

F h. i h x scat p

wh,

h , g scat.

uss d rstcts: th scat x h

hg w g h c wh

.

2010

i m d

u s chg

s W s chg

a chg

s c a t

2011

2010

2009

2008

2007

2006

$0 $10 $25 $50 $100



ReVenUe CateGoRies

2004 2005 2006 2007 2008 2009 2010

jg, F F

3,897,734 3,078,520 4,129,599 4,936,655 4,271,051 3,276,091 2,072,477

(i m d)

F

h ,

w g, h

g .F g g

h g

h z

w g. t c

$2.1 2010.

i wh h F s 28.37 (2),

- h ck h

h ck p r mz

t F whh h g.

oh g ,

, kg , , g , , g

.

CaTegory v n JuDgMenTS, fineS anD forfeiTureS

H c, 2000 m s, s, Fl

bw gh whh hw h 20042010.

2010

$2.1

$3.3

2009

2005

$3.1

2007

$4.9 2008

$4.32006

$4.1 2004

$3.9



inveSTMenT inCoMe

2006 $29,789,197

2007 $48,552,420

2008 $10,632,611

2009 $53,932,396

2010 $31,552,626

bg 2011 $14,361,828

th m c c g hw .

i , g, zg/ h , zg/ h.

i h h , hm c c g h , , , h x h. th $13.0 $20.7 .

inveSTMenT inCoMe

2010 bg: $ 17,367,4612010 act: $ 31,552,6262011 bg: $ 14,361,828

l att: F s, s 125.31,218.415; c o 89-075 06-004 08-111.

Dscpt: th , h, h g hz hc . a h g.i

h g h h .uss d rstcts: th h wh h .

s lg: a hz o 06-004 89-075 08-111, h c h wh h w h , g g, h h g . th s lg w $19.1 h.

CaTegory vi n MiSCellaneouSanD CaPiTal ConTribuTionS

2010

inveSTMenT inCoMe hiSTory

bg 2011

2010

2009

2008

2007

2006 inmllonsofd

ollars

$55

$45

$30

$15

$0


22/40

DaTe DeSCriPTion PurPoSe SeCuriTy/refunDingPcp s 9/30/10

j 1968 $6,700,000 G ogH b, s 1968 i h h sm H m 1998

a 1973 $7,750,000 G ogb, s 1973

i q l K,o K m K

m 1997

d 1982 $30,000,000 s tx G og b,s 1982

i h 16,000 hc r

a $32,460,000 s tx G og rgr b, s 1986a

ag 1986 $32,460,000 s tx G og rgr b, s 1986a

i $30,000,000s tx G ogb, s 1982

m j 1998

d 1986 $13,500,000 G ogb, a n

i fg h h $20,600,000G og b, s 1987a

p wh h $20,600,000G og b, s1987a

m 1987 $20,600,000 G ogb, s 1987a

i q l b pk,p pk, c i pk,ph e pk, b p pk,nk bh shk pk

a $18,640,000 G ogrg b, s 1992

a 1992 $18,640,000 G ogrg b, s 1992

i $20,600,000G og b, s 1987a

r $9,630,000 Gog rg b,s 2002

F 2002 $9,630,000 G ogrg b, s 2002

i h g Gog rg b, s 1992

m 2007

non-selF supportinG revenue bonds


mh 1984 $5,000,000 c ir b, s 1984

i h h c w

a $15,000,000 s W sr b, s 1987

ag 1986 $14,355,000 s tx rb, s 1986b

i kggg, h sh c ac h- q k

$9,025,000 w $9,995,000 s txr rg b, s1992

d 1988 $12,320,000 r b,s 1988

i g g h c lgK, s c F

a $14,150,000 r rgb, s 1993

j 1990 $4,135,000 c ir b, s 1990

i q wh h c

a

o 1990 $3,425,000 r b,s 1990

i h c, h c v h c s lg K, s c,F h wh h c nhp h tw lg K

a $14,150,000 r rgb, s 1993

F 1992 $8,675,000 es l aqr b, s 1992

i q ,g g, wh h c

a $7,220,000s G erg r b, s1998

n 1992 $9,995,000 s tx rrg b, s 1992

i $9,025,000 g $14,355,000 s txr b, s 1986b

a s 2002

General obliGation bonds

indebtedness


hiSTory of SaraSoTa CounTy bonD iSSueS


23/40


24/40


d1987

$15,000,000 s W sr b, s 1987

i h h c w , $5,000,000 c i r

b, s 1984, $2,000,000c i r n $3,462,655

a $15,035,000 s Wr rg b,

s 1993

--

a 1989 $43,349,434 u sr b, s 1989

i h h cw

a $90,845,000 u sr b, s 1993

--

a 1990 $28,534,886 u sr b, s 1989a

i h h cw

a $90,845,000 u sr b, s 1993

--

j 1993 $90,845,000 u sr rg b, s1993

i $43,349,434 us r b, s 1989 $28,534,886 u s r b,s 1989a, h u s

u r $77,235,000 us r rgb, s 2002c

n1993 $15,035,000 s W sr rg b, s1993

i $15,000,000 sW s r b, s 1987 F 2003 whx

d1994

$43,805,000 u sr b, s 1994

i q h vG u s

a $70,830,000 u sr rg b,s 1996a

F 1996 $70,830,000 u sr rg b, s1996a

i q h cc u, i. h $43,805,000 u s rb, s 1994 g u s $2,175,000

u s r h$54,490,000 u sr rg b,s 2005a

mh 1996 $49,770,000 s W sr b, s 1996

i h c cs W d cx wh hp r, h h

r h$39,835,000 s Ws r rgb, s 2005.m 2006

a 1997 $41,285,000 u sr b, s 1997

i q a & mwu g wh h u s

m 2007

j 1999 $42,675,000 sw ur b, s 1999

i q w w

sw ia

5,060,000

ag 2002 $16,785,000 u sr b, s 2002a

i q h FG u ah (FGua) s

u s r 13,545,000

ag 2002 $9,800,000 u s r- b, s 2002b

i q h FG u ah (FGua) s

u s r 7,970,000

o 2002 $77,235,000 u sr rg b, s2002c

i h g $90,845,000u s r rg b,s 1993, x $6,260,000 - g 2008 2009

u s r 58,975,000

a 2005 $54,490,000 u sr rg b, s2005a

i h g$70,830,000 u s rrg b, s 1996a, x $37,410,000 h $41,285,000u s r b, s 1997xg $2,655,000 -

u s r 47,755,000

j 2005 $39,835,000 s W sr rg b, s2005

i $39,900,000 h$49,770,000 s W s rb, s 1996, x $2,340,000h 2006

s W sr

33,775,000

a 2007 $48,650,000 u sr b, s 2007

i q h u s

u s r 48,650,000

granD ToTal $524,490,000

selF supportinG revenue bonds

indebtedness



25/40

types of debt


MaJor raTing agenCieS raTingS DefiniTionS

s & p (1) m i s (2)

aaa i h x g h a og h hgh q, wh k

aa i h g h aog hgh q w k

ai h g h, wh

aog - g w k

bbbi h g h, k

bog g k

bb-d

i bb w g hg

h h wgh gh b-c

og hgh

k

Fh rg (1)

aaai h x g g hgh k wh w x k

aai h g g g wh w k

ai h g , hw hg

bbbi h q , hg k h

bb-d i h g k

(1)th + - h h s&p Fh g h h g wh g g.(2)th h h m g wh h g h g , wh 1 g h hgh 3 g h w .

l g h g g , --g -g . s c, h s 30, 2010, h $0, $308,760,000 $215,730,000 h g,.

n g t ds g g h h h c h h g . th h g h g xg w h h g.

n n-s-sppt ds g

h hg . th g h c g g h c.

n S-sppt d g . is c, h s W,sw u s h g h g .

a, s c h Fl G F c p

c p pg, h k h bk l.

m g g g g,h m i s, i., s &p rg s / Fh ibca, i. th g x g k h gw . rg kg w gwhh w . a sc g hw www...

i , h g wh g g . th g h g g wh . a k h gg h g

. dg hg g- , kg x gwh wh , g q g . p wh g g (Gaap) h GF o a c ah ex F rg h q g. s c h h w h w-x .

th g g h h . s & p

aaa D. m a C. Fh aaa D.

TyPeS of DebT

2010



$7,220,000 SeConD guaranTeeDenTiTleMenT refunDing revenuebonDS, SerieS 1998

a og: $685,000Fy2011 d s: p - $685,000

i - $28,770m d: o 1, 2011i r: 4.20%i: yug rg: Fh aa; s & p

a+; m a3

Pps: th $7,220,000 s G e

rg r b, s 1998 d1, 1998 w h cg $8,675,000 e s laq r b, s 1992. th g g g $758,444 h h .

Pd:th s 1998 b g hc g h s G e h r shg t F f h c ch 218.21 (10) g s 218.21 (6), F s.

$9,995,000 CaPiTal iMProveMenTrefunDing revenue bonDS, SerieS 2002

a og: $7,270,000Fy2011 d s: p - $680,000

i - $321,448m d: o 1, 2019i r: 4.0-4.75%i: yug rg: m a2; s &

p a+

Pups: th $9,995,000 c i rgr b, s 2002 m 1, 2002 w h g h $9,800,000 ci rg r b, s 1994, h g 2007, h g2008 hgh 2019 g $635,000 g x g h f g . th g g g x $612,000 h h .

Pd: th s 2002 b h cG e h hg h s s 210.20, 212.20 p ii ch 218.

$20,000,000 liMiTeD aD valoreM TaXbonDS, environMenTally SenSiTivelanDS ProTeCTion PrograM, SerieS 2002

a og: $15,055,000Fy2011 d s: p - $1,375,000

i - $664,832m d: o 1, 2019i r: 4.00-4.75%i: yug rg: m a3; s &

p a+

Pps: th $20,000,000 l a v tx

b, s 2002 m 1, 2002 w h g h q g x wh h h s 2002 b.

Pd: th s 2002 b g h l tx .

$9,995,000 SaleS TaX revenue bonDS,SerieS 2002

a og: $5,370,000Fy2011 d s: p - $675,000

i - $210,803m d: o 1, 2017i r: 3.60-4.25%i: yug rg: m a3

Pps: th $9,995,000 s tx r b, s2002 ag 8, 2002 w hg r n, dw n. a-29-1 (n-u) xg h g . th h w h q

h i t c (itc) g hq, qg wh h c.

Pd: th s 2002 b g h h c h l G H-c stx h c ch 218, pvi F s.

general obligaTion DebTth G og d g s 30, 2010.

non-Self SuPPorTing revenue DebT

types of debt



$17,165,000 liMiTeD aD valoreM TaXbonDS, SerieS 2005

a og: $12,495,000

Fy2011 d s: p - $1,240,000i - $450,660

m d: o 1, 2019i r: 3.00-4.00%i: yug rg: m a3; s &

p a+

Pps: th $17,165,000 l a v tx b,s 2005 F 14, 2005 w h q x wh h h s 2005 b.

Pd: th s 2005 b g h l tx . th s 2005 b wh h s 2002 b.

$15,885,000 CoMMuniCaTionS ServiCeSTaX (CST) revenue bonDS, SerieS 2005a

a og: $12,860,000Fy2011 d s: p - $660,000

i - $493,849m d: o 1, 2025i r: 3.125-4.20%i: y

ug rg: m a1; s &p a; Fh aa

Pps: th $15,885,000 c s tx(cst) b, s 2005a j 20, 2005 w h h g wk hgh h c x wh h h s 2005a b.

Pd: th s 2005a b g ch 202, F s, h h hx s 202.12, F s, hc s tx r.

$12,680,000 CoMMuniCaTionS ServiCeSTaX (CST) revenue bonDS, SerieS 2005b

a og: $10,335,000

Fy2011 d s: p - $525,000i - $413,947

m d: o 1, 2025i r: 3.375-4.38%i: yug rg: m a1; s &

p a; Fh aa

Pps: th $12,680,000 c s tx(cst) b, s 2005b o 28, 2005 w h q W s, w g ph ck, w l ck, w

x whh h s 2005b b.

Pd: th s 2005b b g ch 202, F s, h h hx ch 202.12, F s, hc s tx r. th s 2005bb wh h s 2005a b.

$14,890,000 five-CenT loCal oPTion fuelTaX revenue bonDS, SerieS 2005

a og: $12,095,000Fy2011 d s: p - $620,000

i - $479,049m d: o 1, 2025i r: 3.125-4.35%i: yug rg: m a1; Fh aa

Pps: th $14,890,000 F-c l o Ftx r b, s 2005, o 14, 2005w h g, gg, x 3.6 w c r w j b r r w g x wh h

s 2005 b.Pd: th s 2005 b g ch 336.025, F s, c ; x .

2010

s K



$17,705,000 CoMMuniCaTionS ServiCeSTaX (CST) revenue bonDS, SerieS 2006

a og: $15,315,000

Fy2011 d s: p - 685,000i - $667,025

m d: o 1, 2026i r: 4.00-5.00%i: yug rg: m a1; Fh aa,

s & p a

Pps: th $17,705,000 c stx (cst) b, s 2006 ag 11, 2006w h q, g x wh h

h s 2006 .Pd: th s 2006 b g ch 202, F s, h h hx ch 202.12, F s, hc s tx r. th s 2006b wh h s 2005a 2005bb.

$83,605,000 liMiTeD aD valoreM TaXbonDS, SerieS 2008

a og: $80,475,000Fy2011 d s: p- $1,200,000

i - $3,959,819m d: o 1, 2029i r: 3.00-5.25%i: nug rg: m a3, s &

p a+

Pps: th $83,605,000 l a v tx b,s 2008 mh 4, 2008 w ,ghh k wh hc x wh h h s 2008 b.

Pd: th s 2008 b g h l a v tx . th s 2008b wh h s 2002 s 2005b.

$73,995,000 infraSTruCTure SaleSSurTaX revenue bonDS, SerieS 2008a

a og: $70,220,000

Fy2011 d s: p - $3,890,000i - $2,943,150

m d: o 1, 2024i r: 3.00-5.00%i: nug rg: m a3; s &

p aa: Fh aa

Pps: th $73,995,000 i s sxr b, s 2008a s 24,2008 w h g, gg, whh c x

wh h h s 2008a b.Pd: th s 2008a b g h i s sx .

$69,895,000 infraSTruCTure SaleSSurTaX revenue bonDS, SerieS 2008b

a og: $66,585,000Fy2011 d s: p - $3,440,000

i - $3,436,219m d: o 1, 2024i r: 3.50-6.00%i: n

ug rg: m a3; s &p aa; Fh aa

Pps: th $69,895,000 i s sxr b, s 2008b d 18,2008 w h g, gg, whh c x wh h h s 2008b b.

Pd: th s 2008b b g h i s sx . th 2008b wh h s 2008a .

types of debt

non-Self SuPPorTing revenue DebTcontinued

rgg cw



$42,675,000 STorMwaTer uTiliTyrevenue bonDS, SerieS 1999

a og: $5.060,000

Fy2011 d s: p - $915,000i - $257,850

m d: o 1, 2015i r: 5.00-5.25%i: yug rg: Fh a+

Pps: th $42,675,000 sw u rb, s 1999 j 1, 1999, w h qg g w s c g g h

.Pd:th s 1999 b g sw i a,g .

$16,785,000 uTiliTy SySTeM revenuebonDS, SerieS 2002a

a og: $13,545,000Fy2011 d s: p - $440,000

i - $684,475m d: o 1, 2029i r: 4.50-5.25%i: nug rg: Fh aa-; m a1;

s & p aa+

Pps: th $16,785,000 u s rb, s 2002a ag 8, 2002 w h qg g h FG u ah s, whh h sh G G G.

Pd: th s 2002a b g h h u s, g

h h c w g h s.

$9,800,000 uTiliTy SySTeM revenuebonDS, SerieS 2002b

a og: $7,970,000

Fy2011 d s: p - $245,000i - $393,449

m d: o 1, 2030i r: 4.375-5.125%i: nug rg: Fh aa-; m a1;

s & p aa+

Pps: th $9,800,000 u s r b,s 2002b ag 8, 2002 w h qg g h FG u ah s, whh h sh G G G

.Pd: th s 2002b b g h h u s, g h h c w g h s. ths 2002b b wh h s 2002ab.

$77,235,000 uTiliTy SySTeM revenuerefunDing bonDS, SerieS 2002C

a og: $58,975,000

Fy2011 d s: p - $3,750,000i - $2,976,975

m d: o 1, 2022i r: 3.625-5.25%i: yug rg: m a1; s &

p aa+; Fh aa

Pps: th $77,235,000 u s rrg b, s 2002c o 30, 2002w h g h g$90,845,000 u s r rg b,s 1993, x $6,260,000 g 2008

2009 h -. th g g g $6,161,769 h h .

Pd: th s 2002c b g h h u s, g h h c w g h s. ths 2002c b wh h s 2002a 2002b b.

Self-SuPPorTing revenue DebT

2010



$54,490,000 uTiliTy SySTeM revenuerefunDing bonDS, SerieS 2005a

a og: $47,755,000

Fy2011 d s: p - $2,025,000i - $2,333,905

m d: o 1, 2027i r: 3.40-5.00%i: yug rg: m a1; s &

p aa+; Fh aa

Pps: th $54,490,000 u s rrg b, s 2005a, a 7, 2005,w h g $70,830,000 us r rg b, s 1996a, x $37,410,000 h h

h u s r b, s 1994. th2005a b w h g$41,285,000 u s r b, s1997 x $2,655,000 h w -. thg g g $3,208,000 h h .

Pd: th s 2005a b g h h u s, g h h c w g h s. ths 2005a b wh h s 2002a,2002b 2002c b.

$39,835,000 SoliD waSTe SySTeM revenuerefunDing bonDS, SerieS 2005

a og: $33,775,000Fy2011 d s: p - $1,605,000

i - $1,605,235m d: o 1, 2021i r: 3.25-5.00%i: yug rg: m a2

Pps: th $39,835,000 s W s rrg b, s 2005, j 20, 2005 w h $49,770,000 s Ws r b, s 1996, x $2,340,000whh o 1, 2006, h h , wh g h s 2005b. th g g g $2,739,943 h h.

Pd: th s 2005 b g h h wh h s W s.

$48,650,000 uTiliTy SySTeM revenuebonDS, SerieS 2007

a og: $48,650,000

Fy2011 d s: p - $0i - $2,236,625

m d: o 1, 2037i r: 4.60-5.00%i: yug rg: m a1; s &

p aa+; Fh aa

Pps: th $48,650,000 u s r b,s 2007, a 18, 2007 w q h u s.

Pd: th s 2007 b

g h h u s, g h h c w g h s. ths 2007 b wh h s 2002a,2002b, 2002c s 2005a b.

types of debt

Self SuPPorTing revenue DebTcontinued

G h H ch, s, Fl



2001 2002 2003 2004 2005 2006 2007 2008 2009 2010

Gog d $9,290,000 $8,020,000 $6,515,000 $4,955,000 $3,335,000 $1,685,000 $ $ $ $

n-s-sgr d 38,760,000 59,870,000 55,685,000 52,800,000 82,845,000 123,035,000 114,920,000 264,145,000 325,110,000 308,760,000

d d $67,890,000 $62,200,000 $57,755,000 $86,180,000 $124,720,000 $114,920,000 $264,145,000 $325,110,000 $308,760,000 325,110,000

s-sgr d 280,280,000 299,055,000 279,295,000 269,920,000 260,900,000 249,610,000 257,495,000 245,575,000 232,720,000 215,730,000

Tt Dt $328,330,000 $366,945,000 $341,495,000 $327,675,000 $347,080,000 $374,330,000 $372,415,000 $509,720,000 $557,830,000 $524,490,000

SaraSoTa CounTy bonDeD DebT laST Ten fiSCal yearS

n: n-s-sg r d h h h x .d d h c g .

2010

i m d

$0 $50 $100 $200 $250 $300 $350

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

G og d

n-s-sg r d

s-sg r d


32/40

SaraSoTa Collier eSCaMbia lee ManaTee Marion voluSia

p 389,320 333,032 296,238 615,124 330,201 330,440 515,563

tx ap v $46,539,503,000 $78,662,967,000 $27,645,315,000 $59,032,287,000 $28,673,792,000 $20,647,499,653 $42,137,014,575

G og d 36,719,000 16,655,000 6,545,000 34,230,000

General Obligation Debtper Capita 110.26 50.44 19.81 66.39

G og d % tx av

0.00% 0.05% 0.00% 0.00% 0.06% 0.03% 0.08%

n-s sgr d 325,110,000 377,940,000 111,930,000 233,558,000 143,412,000 55,029,634 201,915,000

Non-S SorngRn D r

C

835.07 1,134.85 377.84 379.69 434.32 166.53 391.64

n-s sgr d % tx a v 0.70% 0.48% 0.40% 0.40% 0.50% 0.27% 0.48%

t d d 325,110,000 414,659,000 111,930,000 233,558,000 160,067,000 61,574,634 236,145,000

Drc D r C 835.07 1,245.10 377.84 379.69 484.76 186.34 458.03

d d % tx a v

0.70% 0.53% 0.40% 0.40% 0.56% 0.30% 0.56%

s sg d $ 232,720,000 $ 153,980,000 $ $ 896,695,000 $ 134,143,656 $ 69,045,000 $ 50,175,000

CoMPariSon of ouTSTanDing bonDeD DebT anD DebT raTioS

wiTh oTher floriDa CounTieS aS of SePTeMber 30, 2009

types of debt


GeNeRal ObliGatiONDebt peR Capita 2009

NON-Self SuppORtiNG ReveNueDebt peR Capita 2009

DiReCt DebtpeR Capita 2009

Sarasota

Collier

Escambia

Marion

Manatee

Lee

Volusia

Collier

1,245.10

Collier

110.26

Lee

379.69

Marion

186.34

Manatee

484.76

Escambia

377.84

Volusia

458.03

Sarasota

835.07

Manatee

434.32

Volusia

391.64

Collier

1,134.85

Lee

379.69

Sarasota

835.07

Escambia

377.84

Marion

166.53

Sarasota0.0

Escambia0.0

Lee0.0

Manatee

50.44

Volusia

66.39

Marion

19.81



th F l G F cw F, 1991

g w b c, c c s c. i 1995, h c w x l c o c. i 2006, h x ch c. thc g ch163, F s. th w hc h t k h g. thg w h w h- wg h g h- , g , , h h s F. s a 1991,h c h 80 w g $506,013,000 G G, u sw .th g g h w 0.98% 1.55%.

i h p c p l pg,h h h h k .

T t tstd cs, d tfd lc gmt fc Cmmss PdCmmc Pp l Pm d b Tm ls,s Sptm 30, 2010.

CoMMerCial PaPer loan PrograManD bank TerM loanS

g gmt Cmmc Pp Dt

c r c p $2,162,000

d s 2,010,000

r rg 748,000

v a/j i 41,000

j/s p 5,189,000

bk m 3,298,000

a c 2,515,000

c r 157,000

mih r 649,000

egw i c 5,633,000

Kgh t 422,000

F r 2,200,000

t cip 100,000

d r 1,442,000

Stt $ 26,566,000

etps Cmmc Pp Dt

sw u c p $ 4,430,000

v u c p 17,890,000

Stt $22,320,000

Tt Cmmc Pp Dt $ 48,886,000

s K bh r $1,486,000

d c 2,351,000

m 3,038,000

Tt b Tm ls $ 6,875,000

2010

b Tm ls

c bh



b rg x 2007 wh h phck s s r pg (pcssrp).og hw s 30,

2010.

SaraSoTa CounTy healTh faCiliTieSauThoriTy bonDS

th s c Hh F ah w

c o n. 77-52, hb c c s c j 21, 1977, h h HhF ah lw, s 154.201 q., Fs, (h a). p h a, hah hz q, q hh

th s F, s 403.1835, Fs, k w g h ww

. th c g 1995 wh h

Loans & finanCinG

STaTe revolving funD loan (Srf)

y Pjct itst rt % otstd Pcp

1995 b rg F 2.56-3.24 $ 5,435,016

1999 c c W r F 3.05 2,806,799

2000 c v e WWtp ex 3.57 9,892,819

2001 W b 3.16 65,613

2001 v G W m r 3.52 1,000,531

2002 b rg r F ex s s r pgp 3.16 7,683,592

2003 b rg r F ex s s r pg 2.95-3.11 28,728,418

2004 pcssrp a F 2.71 4,638,126

2007 pcssrp a K 2.65 15,053,685

Tt Stt r fd ls $75,304,599

ConDuiT finanCingh g k- ; h h ; h g h h , gg.

th ah h xg w hb c c q h ah. sh g h ah h h b i. sh s c h s F.

T d sss tstd s Sptm 30, 2010.kc hs

$38,420,000 7/1/07m : 06/30/45

Stst fd rtmt Ct$33,635,000 06/27/07m : 01/01/32

b v$18,000,000 10/29/98m : 12/1/23

r.l. a a c, v, Fl



SaraSoTa CounTy inDuSTrialDeveloPMenT revenue bonDS anDreCovery zone faCiliTy bonDS

s c hz h ch159, p ii, F s (h a) x g g, , h h q, qg h h h c h s F g . i w wh h c x h . s 1401 t i d b h a r r a 2009 (arra) s 1400-1 hgh 1400u-3 h ir c (h c), hzg g r Z hghd 31, 2010 whh x g wg wg g . s c w g r Z j 21, 2009 . 2009-040. rZ F h wh gr Z. s c g h , , x.

T idst Dpmt r bdsss tstd s Sptm 30, 2010:

Sst fm yMCa$11,300,000 10/1/99m : 10/1/21

Ts Tm$6,100,000 11/10/04m : 11/1/24

Sst Mt acdm$2,000,000 2/17/05m : 2/01/25$4,200,000 02/20/08

m : 02/01/34 St Ct fm yMCa

$7,500,000 7/29/05m : 8/01/30

Sst Mm hsptCmmt Ppts Dpmt

$25,000,000 9/29/05m : 9/30/10

gd idsts - Mst ic.$2,560,000 2/06/06m : 2/06/16

gd rtmt Ct$113,120,000 12/19/06m : 6/01/36

Pd Ptd$7,690,000 7/24/07m : 10/01/41

T rc z fct bd sss tstd s Sptm 30, 2010

JDl Ppt hds$7,400,000 3/22/10m : 3/22/30

Sst Sc ats & Sccs$11,040,000 07/01/10m : 07/01/40

2010

jg l n. sh j c, s, Fl



th g h h g, h , h .

n th g 2010 w $31,150. th w g h x q .

n F d h h , g wh g.

n F wh h g g x-x .

n c wh g q .

n p g h x wh h .

i g , kg g. i h h h h w k h g.

rebaTable arbiTrageag wh g h w x-x x .a g k h q h wg h . th h g. i h h ,

. th , h x , x. th g h h wh . th c h $970,828 $3,797,019 h g h g g.

PenalTyi h 75% -, h h , h g h g. i h , hh g x h h h -w q h x . i h q , h k h h .i , h h 1.5% hx h.

F x, h g $12 , h x-h hx q $1.2 . ih w $1 , h w 1.5% $200,000 $3,000. th x h h h h

aRbitRaGe

arbiTrage h x, h . a s 30, 2010, h c h $277,073 $1,019,633

h .

eXCePTionSth x h qwhh w h . s h f w.

n s h x $5 x-x . s c h h x.

n sx-h h g x h g wh xh . th x h c .

n egh-h h g x h g hwg : 15% wh 6 h, 60%wh 12 h, 100% wh 18 h. thx j 30,1993. th x h c .

n tw--h , hx d 19, 1989. th g x h g g h wg h: 10%

6 h, 45% 12 h, 75% 18 h, 100% 24 h. th x h .

a g h c h x,h . i h , h h h. th h h g h h .

b c c chs c a c, s, Fl



MoniToring DebT

i wh h x , s c g x-x .

a h , h qgg . th g w x-x ag 31,1986. H, h c h h h g, w whh w h . c, h ch , w h k h k hc .

i h h b c h z g . th w

h h g g h h -w q . px h

wh h -w q. i h -wq , h c g h g .

a h , k h g g h . F h , h ag c h w h. th p h h ,wh h l h h w h s 30, 2010 .

2010


38/40

ississy

atCct

Pmtlt9/30/10

f CctDt*

$1,925,000-dw 1 1991 p -- -- a

$4,950,000-u-dw 1 1991 r -- -- a

$875,000-dw 2 1991 r -- -- a

$1,100,000-u-dw 2 1991 r -- -- a

$1,600,000-dw 3 1992 p -- -- a

$2,225,000-u-dw 3 1992 r -- -- a

$1,270,000-dw 4 1993 r -- -- a

$1,970,000-u-dw 4 1993 r -- -- a

$9,690,000-dw 5 1994 r -- -- a

$1,510,000-u-dw 5 1994 r -- -- a

$60,000-dw 6 1994 r -- -- a

$6,620,000-u-dw 6 1994 r -- -- a

$2,500,000-dw 7 1994 p -- -- a

$3,450,000-dw 8 1994 p $7,240 -- b

$4,500,000-s W-dw 1 1994 p -- -- a

$1,500,000-dw 9 1995 p 20,008 -- b

$16,800,000-dw 10 1995 r 352,764 -- b

$35,485,000-dw 11 1996 r -- -- a

$6,600,000-u-dw 7 1996 r -- -- a

$18,000,000-u ii-dw 1 1996 r -- -- a

$38,460,000-dw 12-13 1997 r 263,573 b

$22,390,000-dw 14-17 1998 p 598,564 -- b

$25,525,000-dw 18-21 1998 p 349,187 -- b

$5,210,000-u ii-dw 2 1998 p -- -- b

$1,940,000-dw 22 1999 p 44,634 -- b

$19,420,000-dw 23-25 2000 r 761,610 -- b

$20,600,000-dw 26-28 2000 r 955,226 -- b

$15,750,000 Go dw 1 2000 r -- -- a

$3,990,000-u ii-dw 3 2000 r -- -- a

$9,995,000-dw 29 2001 r -- -- c

$4,215,000-dw 30 2001 r 401,467 -- b

$4,640,000- dw 31 2001 r 95,834 -- b

$6,800,000-dw 32 2002 r 94,129 -- a

$8,680,000-dw 33 2002 r 199,640 -- a

$6,000,000-dw 34 2002 r -- -- a

$4,865,000-dw 35 2002 r -- -- a

$5,190,000-dw 36 2002 n/a -- -- a

$8,280,000-dw 37-38 2003 r 126,765 -- b

$4,610,000-dw 39-40 2003 r 14,141 -- b

$19,925,000-dw 41-44 2004 r 338,212 -- b

$11,470,000 dw 45-46 2005 r 8,442 -- b

$515,000 dw 47-48 2005 r -- -- b

$40,555,000 dw 49-54 2005 r -- 307,078 12-7-10

$6,170,000 dw 55-56 2006 r -- 35,813 12-7-10

$19,230,000 dw 57-59 2006 r -- 312,818 12-7-10

$2,270,000 dw 60 2006 r 15,033 -- b$8,712,000 dw 61-64 2007 r -- 237,367 9-1-11

$7,714,000 dw 66-69 2007 r -- 323,007 12-6-11

$1,625,000 dw 70-71 2007 r -- 38,958 12-6-11

$10,100,000 dw 72-73 2007 r -- 443,504 12-1-12

$14,407,000 dw 74-77 2008 r 165,276 -- b

$10,500,000 dw 78-82 2008 r 4,907 -- b

$2,011,000 bk t l 2008 r -- -- 10-1-15

$11,240,000 dw 55,51,55,72-2 2010 r -- 18,106 12-4-12

$17,890,000 dw a1-1 2010 r -- -- 9-8-15

$2,351,000 s 2010a bk t l 2010 r -- -- 10-1-17

$3,038,000 s 2010b bk t l 2010 r -- -- 10-1-15

t c p bk t l $4,816,652 $1,716,651

History For commercial paper notes and banK term loans

*a = F r F b = n/a-m ex c = n/a-rg d = n/a-a p s

aRbitRaGe statUs RepoRt



39/40

ississy

atCct

Pmtlt9/30/10

f CctDt*

$13,500,000 G og 1986 r $121,845 -- a

$20,600,000 G og, 1987a 1987 r 42,400 -- a

$15,000,000 s W r, 1987 1987 r 215,900 -- a$12,320,000 r, 1988 1988 r -- -- a

$43,349,434 u r, 1989 1989 r -- -- a

$28,534,886 u r, 1989a 1990 p 175,612 -- a

$4,135,000 c i, 1990 1990 p 101,461 -- a

$3,425,000 r, 1990 1990 r -- -- a

$8,675,000 e. s l aq, 1992 1992 r -- -- a

$18,640,000 G og r, 1992 1992 r 11,200 -- a

$9,995,000 s tx r r, 1992 1992 r -- -- a

$90,845,000 u r r, 1993 1993 r -- -- a

$14,150,000 r r, 1993 1993 r 14,359 -- a

$15,035,000 s W r, 1993 1993 r -- -- a

$9,800,000 c i r, 1994 1994 r -- -- b

$43,805,000 u r, 1994 1994 r -- -- a$70,830,000 u r r, 1996a 1996 r 261,857 -- 10-1-25

$49,770,000 s W r, 1996 1996 r -- -- 10-1-21

$41,285,000 u r, 1997 1997 r 145,499 -- 10-1-27

$7,145,000 s tx r, 1997 1997 r 51,515 -- a

$7,220,000 s G. e. r., 1998 1998 r -- -- c

$42,675,000 sw u r, 1999 1999 r 67,228 -- 10-1-19

$9,995,000 s tx r, 2000 2000 r -- -- d

$9,630,000 G og r, 2002 2002 r -- -- d

$9,995,000 c i. r. r, 2002 2002 r -- -- c

$20,000,000 l a v tx, 2002 2002 r -- -- d

$9,995,000 s tx r, 2002 2002 r -- -- d

$16,785,000 u r, 2002a 1999 r -- -- 10-1-29

$9,800,000 u r, 2002b 2001 r -- -- 10-1-30

$77,235,000 u r r, 2002c 2002 r -- -- c

$17,165,000 l a v tx, 2005 2005 r -- -- 10-1-19

$54,490,000 u r r, 2005a 2005 r -- -- c

$15,885,000 c s tx 2005a 2005 r 39,025 -- 10-1-25

$39,835,000 s W r, r 2005 2005 r -- -- c

$12,680,000 c s tx 2005b 2005 r -- -- 10-1-25

$14,890,000 F c l. o. F tx, 2005 2005 r -- -- 10-1-25

$17,705,000 c s tx 2006 2006 r -- 68,877 10-1-26

$48,650,000 u r, 2007 2007 r -- 746 10-1-37

$83,605,000 l a v tx, 2008 2008 r -- -- 10-1-29

$73,995,000 i s sx, 2008a 2008 r -- -- 10-1-24

$69,895,000 i s sx, 2008b 2008 r -- -- 10-1-24

t b $1,247,901 69,623

t c p bk t l $4,816,652 $1,716,651

G t $6,064,553 $1,786,274

* a = F r F b = n/a-m ex c = n/a-rg d = n/a-a p s

History For bonded debt


2010


40/40

ck h c c c

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p u h s

K e. rhg

KAREN E. RUSHING



SARASOTA C OUNTY

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r l. aa c4000 s. t tv, Fl 34293(941) 861-7400

F ds ca c1660 rgg bp of bx 8s, Fl 34230(941) 861-5165

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2010 sarasota county consolidated major revenue and debt report

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