2010 sarasota county consolidated major revenue and debt report
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
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2010consolidated
majorrevenueand debt
report
sarasota county,Florida
ear ended september 30, 2010
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
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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
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To The CiTizenS ofSaraSoTa CounTy
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
4/40 2009 | consolidated major revenue and debt report
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
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sarasota county, Florida 1
ConTenTS Page
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KAREN E. RUSHING
Clerk of the Circuit Court
and County Comptroller
SARASOTA COUNTY
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
6/402 2010 | consolidated major revenue and debt report
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 .
n th c $59.7 gh .
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 .
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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
sarasota county, Florida 3
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
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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 .
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2010
sarasota county, Florida 5
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
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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
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
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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
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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
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15/40sarasota county, Florida 11
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
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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
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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
sarasota county, Florida 13
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
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ReVenUe CateGoRies
CaTegory iv n ChargeS for ServiCeS
14 2010 | consolidated major revenue and debt report
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 .
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
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, Florida 15
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)
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2010
i m d
u s chg
s W s chg
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2011
2010
2009
2008
2007
2006
$0 $10 $25 $50 $100
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
20/4016 2010 | consolidated major revenue and debt report
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
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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
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21/40sarasota county, Florida 17
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
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
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
DaTe DeSCriPTion PurPoSe SeCuriTy/refunDingPcp s 9/30/10
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
18 2010 | consolidated major revenue and debt report
hiSTory of SaraSoTa CounTy bonD iSSueS
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24/40
DaTe DeSCriPTion PurPoSe SeCuriTy/refunDingPcp s 9/30/10
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
20 2010 | consolidated major revenue and debt report
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types of debt
sarasota county, Florida 21
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
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bbbi h g h, k
bog g k
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aaai h x g g hgh k wh w x k
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(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.
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th g g h h . s & p
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TyPeS of DebT
2010
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26/4022 2010 | consolidated major revenue and debt report
$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
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
27/40sarasota county, Florida 23
$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
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28/4024 2010 | consolidated major revenue and debt report
$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
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
29/40sarasota county, Florida 25
$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
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$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
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
31/40sarasota county, Florida 27
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
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
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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
28 2010 | consolidated major revenue and debt report
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
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
33/40sarasota county, Florida 29
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
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34/4030 2010 | consolidated major revenue and debt report
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
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
35/40sarasota county, Florida 31
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
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
36/4032 2010 | consolidated major revenue and debt report
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
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
37/40sarasota county, Florida 33
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
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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
34 2010 | consolidated major revenue and debt report
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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
sarasota county, Florida 35
2010
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8/6/2019 2010 Sarasota County Consolidated Major Revenue and Debt Report
40/40
ck h c c c
c r
c c t
ex-of h b cc
c a
p u h s
K e. rhg
KAREN E. RUSHING
Clerk of the Circuit Court
and County Comptroller
SARASOTA C OUNTY
of l:
H ch2000 m sp of bx 3079s, Fl 34230-3079(941) 861-7400
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
www.sck.
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