Sarasota County, Florida Revenue Bond Issues - Descriptions September 30, 2021 Original Authorization Second Guaranteed Entitlement Revenue Bonds, Series 2013 $ 19,000,000 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2014 $ 46,000,000 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2015 $ 42,000,000 Capital Improvement Revenue Bonds, Series 2017 $ 22,000,000 Issued 17,245,000 37,355,000 33,490,000 21,625,000 Retirements and Defeasements 2,870,000 19,770,000 15,680,000 1,780,000 Balance Outstanding on September 30, 2021 $ 14,375,000 $ 17,585,000 $ 17,810,000 $ 19,845,000 Date of Issue October 2, 2013 October 16, 2014 March 25, 2015 December 21, 2017 Maturity Range *2022-2034 **2035-2043 2022-2024 2022-2024 *2022-2032 **2033-2047 Principal Payment Dates October 1 October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October April-October Denominations $5,000 $5,000 $5,000 $5,000 Interest Rates/ Maturities *3.00% / 2022 *3.25% / 2023 *3.50% / 2024 *3.75% / 2025 *4.00% / 2026 *4.25% / 2027-2028 *4.50% / 2029-2030 *4.75% / 2031-2034 **5.00% / 2038 **5.00% / 2043 5.00% / 2022-2024 5.00% / 2022-2024 *2.62% / 2022 *2.72% / 2023 *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 2024-2043 / 100.00 - - 2028-2047 / 100.00 Paying Agent US Bank Trust National Association New York, NY U.S. Bank National Association New York, NY U.S. Bank National Association New York, NY U.S. Bank National Association New York, NY Principal Repayment Type(s) *Serial Bonds **Term Bonds Serial Bonds Serial Bonds *Serial Bonds **Term Bonds 320
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