Sarasota County, Florida Utility System and Solid Waste System Notes - Descriptions September 30, 2024 Utility System Subordinate Utility System Revenue Refunding Revenue Refunding Note, Series 2015 Note, Series 2021 Issued 28,000,000 $ 36,740,000 $ Principal Payments through September 30, 2024 28,000,000 16,750,000 Balance Outstanding on September 30, 2024 - $ 19,990,000 $ Date of Issue July 7, 2015 March 4, 2021 Maturity Range 2023-2024 2023-2036 Principal Payment Date October 1 October 1 Interest Payment Dates April-October April-October Interest Rates 2.62% 1.54% Call Feature - - Registered Owner STI Institutional & STI Institutional & Government, Inc. Government, Inc. 400
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