2021 Annual Comprehensive Financial Report for Sarasota County

Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2018 $ 26,000,000 Capital Improvement Revenue Refunding Bonds, Series 2018A $ 20,000,000 Capital Improvement Revenue Refunding Bonds, Series 2018B $ 19,000,000 Capital Improvement Revenue Bonds, Series 2019A $ 19,000,000 Capital Improvement Revenue Refunding Bonds, Series 2019B $ 23,000,000 22,965,000 18,015,000 16,215,000 15,085,000 19,385,000 11,380,000 960,000 4,350,000 940,000 1,935,000 $ 11,585,000 $ 17,055,000 $ 11,865,000 $ 14,145,000 $ 17,450,000 May 8, 2018 May 8, 2018 June 12, 2018 May 7, 2019 June 5, 2019 2022-2024 *2022-2038 **2039-2047 2022-2034 2022-2039 2022-2040 October 1 October 1 October 1 October 1 October 1 April-October April-October April-October April-October April-October $5,000 $5,000 $5,000 $5,000 $5,000 5.00% / 2022-2024 *5.00% / 2022-2033 *4.00% / 2034-2038 **3.50% / 2043 **4.00% / 2047 5.00% / 2022-2030 3.00% / 2031 3.13% / 2032 3.25% / 2033-2034 5.00% / 2022-2035 4.00% / 2036-2039 5.00% / 2022-2035 4.00% / 2036-2040 - 2029-2047 / 100.00 2029-2034 / 100.00 2029-2039 / 100.00 2029-2040 / 100.00 U.S. Bank 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 U.S. Bank National Association New York, NY Serial Bonds *Serial Bonds **Term Bonds Serial Bonds Serial Bonds Serial Bonds (Continued) 321

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