Utility System Utility System Solid Waste System Subordinate Utility System Revenue Refunding Revenue Refunding Revenue Refunding Revenue Refunding Note, Series 2012 Note, Series 2015 Note, Series 2015 Note, Series 2021 Issued 50,290,000 $ 28,000,000 $ 21,690,000 $ 36,740,000 $ Principal Payments through September 30, 2021 50,290,000 21,250,000 18,740,000 6,795,000 Balance Outstanding on September 30, 2021 - $ 6,750,000 $ 2,950,000 $ 29,945,000 $ Date of Issue August 24, 2012 July 7, 2015 July 7, 2015 March 4, 2021 Maturity Range - 2023-2024 2023-2023 2023-2036 Principal Payment Date October 1 October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October April-October Interest Rates - 2.62% 2.50% 1.54% Call Feature - - - - Registered Owner Banc of America STI Institutional & STI Institutional & STI Institutional & Public Capital Corp. Government, Inc. Government, Inc. Government, Inc. Sarasota County, Florida Utility System and Solid Waste System Notes - Descriptions September 30, 2022 366
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