Second Guaranteed Infrastructure Sales Infrastructure Sales Capital Entitlement Surtax Revenue Surtax Revenue Improvement Revenue Bonds, Refunding Bonds, Refunding Bonds, Revenue Bonds, Series 2013 Series 2014 Series 2015 Series 2017 Original Authorization 19,000,000 $ 46,000,000 $ 42,000,000 $ 22,000,000 $ Issued 17,245,000 37,355,000 33,490,000 21,625,000 Retirements and Defeasements 17,245,000 25,350,000 21,330,000 2,275,000 Balance Outstanding on September 30, 2022 - $ 12,005,000 $ 12,160,000 $ 19,350,000 $ Date of Issue October 2, 2013 October 16, 2014 March 25, 2015 December 21, 2017 Maturity Range - 2023-2024 2023-2024 *2023-2032 **2033-2047 Principal Payment Dates October 1 October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October April-October Denominations $5,000 $5,000 $5,000 $5,000 Interest Rates/ - 5.00% / 2023-2024 5.00% / 2023-2024 *2.72% / 2023 Maturities *2.82% / 2024 *2.90% / 2025 *3.00% / 2026 *3.10% / 2027 *3.20% / 2028 *3.30% / 2029 *3.37% / 2030 *3.45% / 2031 *3.50% / 2032 **3.60% / 2037 **3.67% / 2042 **3.72% / 2047 Call Feature - - - 2028-2047 / 100.00 Paying Agent US Bank Trust U.S. Bank U.S. Bank U.S. Bank National Association National Association National Association National Association New York, NY New York, NY New York, NY New York, NY Principal Repayment Type(s) Serial Bonds Serial Bonds *Serial Bonds **Term Bonds September 30, 2022 Sarasota County, Florida Revenue Bond Issues - Descriptions 334
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