Sarasota County, Florida Revenue Bond Issues - Descriptions September 30, 2021 Original Authorization Issued Retirements and Defeasements Balance Outstanding September 30, 2021 Date of Issue Maturity Range Principal Payment Dates Interest Payment Dates Denominations Interest Rates/ Maturities Capital Improvement Revenue Refunding Bonds, Series 2019C $ 12,000,000 10,215,000 10,000 $ 10,205,000 August 22, 2019 *2022-2038 **2039-2040 October 1 April-October $5,000 *5.00% / 2022-2029 *4.00% / 2030-2034 *3.00% / 2035-2038 **3.00% / 2040 Capital Improvement Revenue Bonds, Series 2020 $ 23,000,000 18,785,000 225,000 $ 18,560,000 May 21, 2020 2022-2040 October 1 April-October $5,000 3.00% / 2022-2023 4.00% / 2024-2025 5.00% / 2026-2029 2.00% / 2030 5.00% / 2031-2035 4.00% / 2036-2040 $ $ Totals 271,000,000 230,380,000 59,900,000 170,480,000 Call Feature Paying Agent Principal Repayment Type(s) 2030-2040 / 100.00 U.S. Bank National Association New York, NY *Serial Bonds **Term Bonds 2030-2040 / 100.00 U.S. Bank National Association New York, NY Serial Bonds 323
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