Sarasota County, Florida Notes to Financial Statements September 30, 2022 Issue Purpose Maturity Interest Rate Annual Principal Installment Range Original Principal Amount Outstanding Principal and Unamortized Premium Amount Refunding Bonds, Series 2018B Program of the Florida Local Government Finance Commission. Capital Improvement Revenue Bonds, Series 2019A To finance the construction of a new Sheriff’s Office Support Services Facility to provide for Sheriff’s vehicle maintenance and administrative support functions. 2039 4.00% to 5.00% 530,000 to 1,125,000 15,085,000 15,382,149 Capital Improvement Revenue Refunding Bonds, Series 2019B To advance refund all of the County’s Capital Improvement Revenue Bonds, Series 2010A, maturing on or after October 1, 2020 and the County’s Communications Services Tax Revenue Bonds, Series 2010, maturing on or after October 1, 2020. 2040 4.00% to 5.00% 650,000 to 1,225,000 19,385,000 18,850,223 Capital Improvement Revenue Refunding Bonds, Series 2019C To advance refund all of the County’s Capital Improvement Revenue Bonds, Series 2010B, maturing on or after October 1, 2020. 2040 3.00% to 5.00% 5,000 to 1,035,000 10,215,000 10,942,823 Capital Improvement Revenue Bonds, Series 2020 To finance the construction of the Downtown Cooling Plant, Facilities Energy Conservation Measures Upgrades and East Jail Controls Upgrade. 2040 2.00% to 5.00% 235,000 to 1,420,000 18,785,000 21,030,239 Total Capital Improvement Revenue Bonds – Governmental Activities $114,246,860 119
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