Sarasota County, Florida Utility System and Solid Waste System Notes - Descriptions September 30, 2021 Issued Utility System Revenue Refunding Note, Series 2012 $ 50,290,000 Subordinate Utility System Revenue Refunding Note, Series 2012 $ 15,720,000 Utility System Revenue Refunding Note, Series 2015 $ 28,000,000 Solid Waste System Revenue Refunding Note, Series 2015 $ 21,690,000 Principal Payments through September 30, 2021 45,885,000 15,720,000 17,970,000 15,860,000 Balance Outstanding on September 30, 2021 $ 4,405,000 $ - $ 10,030,000 $ 5,830,000 Date of Issue August 24, 2012 November 16, 2012 July 7, 2015 July 7, 2015 Maturity Range 2022 - 2022-2024 2022-2023 Principal Payment Date October 1 October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October April-October Interest Rates 1.6377% - 2.62% 2.50% Call Feature 2022 / 100.00 - - - Registered Owner Banc of America Public Capital Corp. Banc of America Public Capital Corp. STI Institutional & Government, Inc. STI Institutional & Government, Inc. 352
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