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Historical Revenues and Expenditures of Governmental Funds The following table shows information regarding total revenues and expenditures within the Governmental Funds for the County's Fiscal Years ended September 30, 2020 through and including September 30, 2024. The amounts shown for Fiscal Years 2020- 2024 are derived from audited financial statements. The table is not intended to represent revenues of the County which would necessarily be available to pay debt service on the Series 2025 Bonds. The table is intended to provide general historical information regarding the County's Governmental Funds, from which the County is obligated to budget and appropriate sufficient Non -Ad Valorem Revenues to pay debt service on the Series 2025 Bonds, subject to the conditions set forth in the Resolution and described herein. See "SECURITY FOR THE SERIES 2025 BONDS" herein. The table includes both Non -Ad Valorem Revenues, ad valorem property taxes and non -ad valorem revenues that are restricted or otherwise not available to pay debt service on the Series 2025 Bonds that are accounted for in the Governmental Funds of the County. As noted previously, the Series 2025 Bonds are only payable from Non -Ad Valorem Revenues budgeted and appropriated in accordance with the applicable provisions of the Resolution. While the Series 2025 Bonds are not secured by or payable from ad valorem property taxes, such taxes may be used to pay for expenditures allocable to the Governmental funds. To the extent ad valorem taxes are negatively impacted, the County may be required to use more Non -Ad Valorem Revenues to pay for expenditures, including those for essential public purposes. Future legislative or constitutional changes adversely impacting ad valorem tax collections could require the County to use more Non -Ad Valorem Revenues for payment of expenditures. The ability of the County to appropriate Non -Ad Valorem Revenues in sufficient amounts to pay the principal of and the interest on the Series 2025 Bonds is subject to a variety of factors, including the County's responsibility to provide for the payment of essential services relating to the health, welfare and safety of the inhabitants of the County or which are mandated by applicable law and the obligation of the County to have a balanced budget. No representation is being made by the County that any particular Non - Ad Valorem Revenue source will be available in future years, or if available, will be budgeted to pay debt service on the Series 2025 Bonds. This could impact the County's ability to pay debt service on the Series 2025 Bonds. Other Non -Ad Valorem Indebtedness Under the terms of the Resolution, the County may pledge its Non -Ad Valorem Revenues to obligations that it issues in the future. The County does not have any currently outstanding indebtedness which is secured by and payable from specific Non -Ad Valorem Revenues or is payable from a covenant to budget and appropriate legally available Non - Ad Valorem Revenues. However, The County previously issued its Spring Training Facility Revenue Bonds, Series 2001 (the "Series 2001 Bonds"), currently outstanding in 37