2024 Sarasota County Annual Comprehensive Financial Report

Public Public Capital Capital Improvement Revenue Improvement Revenue Improvement Improvement Refunding Bonds, Refunding Bonds, Revenue Bonds Revenue Bonds Series 2021A Series 2021B Series 2023A Series 2023B 15,750,000 $ 20,795,000 $ 28,000,000 $ 29,000,000 $ 15,750,000 20,795,000 24,575,000 27,620,000 1,810,000 2,075,000 - - 13,940,000 $ 18,720,000 $ 24,575,000 $ 27,620,000 $ November 22, 2021 December 15, 2021 June 21, 2023 November 9, 2023 *2023-2036 2023-2041 *2023-2043 2024-2043 **2037-2043 **2044-2048 October 1 October 1 October 1 October 1 April-October April-October April-October April-October $5,000 $5,000 $5,000 $5,000 *.664% / 2023 5.00% / 2023-2032 5.00% 2025-2048 5.00% *1.052% / 2024 4.00% / 2033-2041 *1.398% / 2025 *1.598% / 2026 *1.802% / 2027 *2.002% / 2028 *2.125% / 2029 *2.225% / 2030 *2.325% / 2031 *2.425% / 2032 *2.525% / 2033 *2.625% / 2034 *2.725% / 2035 *2.825% / 2036 **3.033% / 2043 2032-2043 / 100.00 2032-2041 / 100.00 2034-2048 / 100.00 2033-2043 / 100.00 U.S. Bank U.S. Bank U.S. Bank U.S. Bank National Association National Association National Association National Association Orlando, FL Orlando, FL New York, NY New York, NY *Serial Bonds Serial Bonds *Serial Bonds Serial Bonds **Term Bonds **Term Bonds 359

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