Sarasota County, Florida Notes to Financial Statements September 30, 2024 Issue Purpose Maturity Interest Rate Annual Principal Installment Range Original Principal Amount Outstanding Principal and Unamortized Premium Amount Capital Improvement Revenue Bonds, Series 2023B To finance the construction of an Administration Office for County Administration and Board Chambers, an Enterprise Information Technology Center and Employee Health Center. 2043 5.00% - to 2,335,000 27,620,000 28,881,704 Capital Improvement Revenue Bonds, Series 2024A To finance acquisition, construction and equipping of a sports stadium to be located at the 17th Street Regional Park. 2044 5.00% 755,000 to 1,915,000 25,035,000 28,761,942 Capital Improvement Revenue Bonds, Series 2024B To finance the acquisition, construction and equipping of a Planning and Development Services One Stop Center and a Parks, Recreation and Natural Resources Admin Facility. 2044 5.00% - to 2,080,000 23,535,000 26,775,565 Capital Improvement Revenue Bonds, Series 2024C To finance the acquisition, construction and equipping of a Sarasota County Regional Fire Training Academy and such other capital projects approved by the County. 2044 5.00% 500,000 to 2,030,000 25,945,000 28,931,896 Total Capital Improvement Revenue Bonds - Governmental Activities $243,870,512 124
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