2023 Sarasota County Annual Comprehensive Financial Report

Capital Capital Capital Capital Improvement Revenue Improvement Revenue Improvement Improvement Revenue Refunding Bonds, Refunding Bonds, Revenue Bonds, Refunding Bonds, Series 2018A Series 2018B Series 2019A Series 2019B 20,000,000 $ 19,000,000 $ 19,000,000 $ 23,000,000 $ 18,015,000 16,215,000 15,085,000 19,385,000 1,680,000 7,325,000 1,975,000 3,830,000 16,335,000 $ 8,890,000 $ 13,110,000 $ 15,555,000 $ May 8, 2018 June 12, 2018 May 7, 2019 June 5, 2019 *2023-2038 2023-2034 2023-2039 2023-2040 **2039-2047 October 1 October 1 October 1 October 1 April-October April-October April-October April-October $5,000 $5,000 $5,000 $5,000 *5.00% / 2023-2033 5.00% / 2023-2030 5.00% / 2023-2035 5.00% / 2023-2035 *4.00% / 2034-2038 3.00% / 2031 4.00% / 2036-2039 4.00% / 2036-2040 **3.50% / 2043 3.13% / 2032 **4.00% / 2047 3.25% / 2033-2034 2029-2047 / 100.00 2029-2034 / 100.00 2029-2039 / 100.00 2029-2040 / 100.00 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 *Serial Bonds Serial Bonds Serial Bonds Serial Bonds **Term Bonds (Continued) 343

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