Infrastructure Sales Infrastructure Sales Capital Infrastructure Sales Surtax Revenue Surtax Revenue Improvement Surtax Revenue Refunding Bonds, Refunding Bonds, Revenue Bonds, Refunding Bonds, Series 2014 Series 2015 Series 2017 Series 2018 Original Authorization 46,000,000 $ 42,000,000 $ 22,000,000 $ 26,000,000 $ Issued 37,355,000 33,490,000 21,625,000 22,965,000 Retirements and Defeasements 31,205,000 27,265,000 2,785,000 18,915,000 Balance Outstanding on September 30, 2023 6,150,000 $ 6,225,000 $ 18,840,000 $ 4,050,000 $ Date of Issue October 16, 2014 March 25, 2015 December 21, 2017 May 8, 2018 Maturity Range 2023-2024 2023-2024 *2023-2032 2023-2024 **2033-2047 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/ 5.00% / 2023-2024 5.00% / 2023-2024 *2.72% / 2023 5.00% / 2023-2024 Maturities *2.82% / 2024 *2.90% / 2025 *3.00% / 2026 *3.10% / 2027 *3.20% / 2028 *3.30% / 2029 *3.37% / 2030 *3.45% / 2031 *3.50% / 2032 **3.60% / 2037 **3.67% / 2042 **3.72% / 2047 Call Feature - - 2028-2047 / 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 Serial Bonds **Term Bonds Sarasota County, Florida Revenue Bond Issues - Descriptions September 30, 2023 342
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