2022 Comprehensive Annual Financial Report for Sarasota Coun

Bank Term Limited Ad Valorem Communication Services Infrastructure Sales Revenue Note, Tax Revenue Refunding Tax Revenue Refunding Surtax Revenue Note, Series 2014B Bond, Series 2014 Note, Series 2015 Series 2020 Totals 17,955,000 $ 70,740,000 $ 11,430,000 $ 9,070,000 $ 158,727,000 $ 14,010,000 23,125,000 6,615,000 3,000,000 83,023,000 3,945,000 $ 47,615,000 $ 4,815,000 $ 6,070,000 $ 75,704,000 $ October 24, 2014 December 18, 2014 March 12, 2015 September 4, 2020 2023-2024 2023-2029 2023-2026 2023-2024 October 1 October 1 October 1 October 1 April-October April-October April-October April-October 2.48% 2.70% 2.20% 0.82% DNT Asset Trust Raymond James T.D. Bank, N.A. STI Institutional & Capital Funding, Inc. Government, Inc. 365

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