Sarasota County, Florida Government Type Revenue Bond Issues - Descriptions September 30, 2024 Infrastructure Sales Infrastructure Sales Capital Surtax Revenue Surtax Revenue Improvement Refunding Bonds, Refunding Bonds, Revenue Bonds, Series 2014 Series 2015 Series 2017 Original Authorization 46,000,000 $ 42,000,000 $ 22,000,000 $ Issued 37,355,000 33,490,000 21,625,000 Retirements and Defeasements 37,355,000 33,490,000 3,310,000 Balance Outstanding on September 30, 2024 - $ - $ 18,315,000 $ Date of Issue October 16, 2014 March 25, 2015 December 21, 2017 Maturity Range 2023-2024 2023-2024 *2023-2032 **2033-2047 Principal Payment Dates October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October Denominations $5,000 $5,000 $5,000 Interest Rates/ 5.00% / 2023-2024 5.00% / 2023-2024 *2.72% / 2023 Maturities *2.82% / 2024 *2.90% / 2025 *3.00% / 2026 *3.10% / 2027 *3.20% / 2028 *3.30% / 2029 *3.37% / 2030 *3.45% / 2031 *3.50% / 2032 **3.60% / 2037 **3.67% / 2042 **3.72% / 2047 Call Feature - - 2028-2047 / 100.00 Paying Agent U.S. Bank U.S. Bank U.S. Bank National Association National Association National Association New York, NY New York, NY New York, NY Principal Repayment Type(s) Serial Bonds Serial Bonds *Serial Bonds **Term Bonds 356
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