Sarasota County, Florida General Obligation Bond Issues - Descriptions September 30, 2024 General Obligation General Obligation Bonds Bonds Series 2019 Series 2020 Totals Original Authorization 37,000,000 $ 28,580,000 $ 65,580,000 $ Issued 32,455,000 24,925,000 57,380,000 Retirements and Defeasances 5,885,000 3,545,000 9,430,000 Balance Outstanding on September 30, 2024 26,570,000 $ 21,380,000 $ 47,950,000 $ Date of Issue June 25, 2019 July 2, 2020 Maturity Range 2023-2038 2023-2039 Principal Payment Date October 1 October 1 Interest Payment Dates April-October April-October Denominations $5,000 $5,000 Interest Rates/Maturities 5.00% / 2023-2028 *5.00% / 2023-2030 2.00% / 2029 *4.00% / 2031 4.00% / 2030-2034 *1.50% / 2032 2.75% / 2035 *3.00% / 2033-2034 2.875% / 2036-2038 **1.93% / 2036 *2.00% / 2037-2038 *2.125% / 2039 Call Feature 2029-2038 / 100.00 2030-2039 / 100.00 Paying Agent US Bank National US Bank National Association Association New York, NY New York, NY Principal Repayment Type(s) Serial Bonds * Serial Bonds ** Term Bonds 355
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