Utility System Utility System Utility System Utility System Revenue Refunding Revenue Bonds, Revenue Bonds, Revenue Refunding Bonds, Series 2011B Series 2013 Series 2016A Bonds, Series 2016B Original Authorization 5,500,000 $ 40,000,000 $ 22,000,000 $ 53,000,000 $ Issued 4,435,000 35,600,000 18,590,000 43,015,000 Retirements and Defeasances 4,435,000 34,765,000 - - Balance Outstanding on September 30, 2022 - $ 835,000 $ 18,590,000 $ 43,015,000 $ Date of Issue November 3, 2011 December 13, 2013 June 21, 2016 June 21, 2016 Maturity Range - 2023 2041-2043 2023-2037 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 4.00% / 2041-2043 5.00% / 2023-2032 Maturities 4.00% / 2033-2037 Call Feature 2022 / 100.00 - 2026-2043 / 100.00 2026-2037 / 100.00 Paying Agent U.S. Bank 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 Term Bond Serial Bonds Sarasota County, Florida Utility System Revenue Bond Issues - Descriptions September 30, 2022 338
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