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 2020A To finance the design, acquisition and construction of facilities expanding and improving the Countys Utility System and to refinance a loan from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission. 2050 5.00% 1,480,000 to 4,35,000 61,295,000 78,234,383 Utility System Revenue Refunding Bonds, Series 2020B (Federally Taxable) To advance refund all or a portion of the Countys Utility System Revenue Refunding Bonds, Series 2011A, maturing on and after October 1, 2022 and to advance refund all or a portion of the Countys Utility System Revenue Bonds, Series 2013, maturing on and after October 1, 2024. 2043 0.46% to 2.71% 1,860,000 to 2,890,000 44,740,000 40,460,000 Utility System Revenue Bonds, Series 2022 To refinance a loan under the Pooled Commercial Paper Loan Program and To finance a portion of the costs of the acquisition and construction of Additions, Extentions, and Improvements to the County's Utility system 2052 5.00% to 5.25% 800,000 to 16,595,000 135,730,000 148,883,776 127
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