2021 Annual Comprehensive Financial Report for Sarasota County

Bank Term Limited Ad Valorem Communication Services Infrastructure Sales Revenue Note, Tax Revenue Refunding Tax Revenue Refunding Surtax Revenue Note, Series 2014B Bond, Series 2014 Note, Series 2015 Series 2020 Totals $ 17,955,000 $ 70,740,000 $ 11,430,000 $ 9,070,000 $ 158,727,000 12,105,000 17,020,000 5,475,000 - 65,891,000 $ 5,850,000 $ 53,720,000 $ 5,955,000 $ 9,070,000 $ 92,836,000 October 24, 2014 December 18, 2014 March 12, 2015 September 4, 2020 2022-2024 2022-2029 2022-2026 2022-2024 October 1 October 1 October 1 October 1 April-October April-October April-October April-October 2.48% 2.70% 2.20% 0.82% DNT Asset Trust Raymond James T.D. Bank, N.A. STI Institutional & Capital Funding, Inc. Government, Inc. 351

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