Sarasota County, Florida Utility System Revenue Bond Issues - Descriptions September 30, 2021 Utility System Utility System Utility System Utility System Revenue Refunding Revenue Refunding Revenue Bonds, Revenue Bonds, Bonds, Series 2011A Bonds, Series 2011B Series 2013 Series 2016A Original Authorization $ 16,000,000 $ 5,500,000 $ 40,000,000 $ 22,000,000 Issued 13,425,000 4,435,000 35,600,000 18,590,000 Retirements and Defeasances 13,425,000 3,930,000 33,970,000 - Balance Outstanding on September 30, 2021 $ - $ 505,000 $ 1,630,000 $ 18,590,000 Date of Issue November 3, 2011 November 3, 2011 December 13, 2013 June 21, 2016 Maturity Range - 2022 2022-2023 2041-2043 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/ - 3.25% / 2022 *5.00% / 2022-2023 4.00% / 2041-2043 Maturities Call Feature - 2022 / 100.00 - 2026-2043 / 100.00 Paying Agent U.S. Bank U.S. Bank U.S. Bank U.S. Bank National Association National Association National Association National Association New York, NY New York, NY New York, NY New York, NY Principal Repayment Type(s) Serial Bonds Serial Bonds Serial Bonds Term Bond 324
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