Sarasota County, Florida Notes to Financial Statements September 30, 2023 Issue Purpose Maturity Interest Rate Annual Principal Installment Range Original Principal Amount Outstanding Principal and Unamortized Premium Amount Utility System Revenue Bonds, Series 2016A To finance the engineering, design, and improvements to various facilities expanding and improving the County's Utility System. Secured by a pledge of NROUS and LAIF as defined in the official statement. 2043 4.00% $5,955,000 to 6,440,000 $18,590,000 $19,868,982 Utility System Revenue Refunding Bonds, Series 2016B To advance refund all or a portion of the County's Utility System Revenue Bonds, Series 2007, maturing on or after October 1, 2018. Secured by a pledge of NROUS and LAIF as defined in the official statement. 2037 4.00% to 5.00% 1,415,000 to 4,470,000 43,015,000 45,116,087 Utility System Revenue Refunding Bonds, Series 2019A To advance refund all of the County's Utility System Revenue Bonds, Series 2010, maturing on or after October 1, 2020. Secured by a pledge of NROUS and LAIF as defined in the official statement. 2040 5.00% 790,000 to 8,930,000 38,725,000 45,204,323 126
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