Capital Capital Public Public Improvement Revenue Improvement Improvement Revenue Improvement Revenue Refunding Bonds, Revenue Bonds, Refunding Bonds, Refunding Bonds, Series 2019C Series 2020 Series 2021A Series 2021B Original Authorization 12,000,000 $ 23,000,000 $ 15,750,000 $ 20,795,000 $ Issued 10,215,000 18,785,000 15,750,000 20,795,000 Retirements and Defeasements 20,000 690,000 1,220,000 1,365,000 Balance Outstanding September 30, 2023 10,195,000 $ 18,095,000 $ 14,530,000 $ 19,430,000 $ Date of Issue August 22, 2019 May 21, 2020 November 22, 2021 December 15, 2021 Maturity Range *2023-2038 2023-2040 *2023-2036 2023-2041 **2039-2040 **2037-2043 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% / 2023-2029 3.00% / 2023 *.664% / 2023 5.00% / 2023-2032 Maturities *4.00% / 2030-2034 4.00% / 2024-2025 *1.052% / 2024 4.00% / 2033-2041 *3.00% / 2035-2038 5.00% / 2026-2029 *1.398% / 2025 **3.00% / 2040 2.00% / 2030 *1.598% / 2026 5.00% / 2031-2035 *1.802% / 2027 4.00% / 2036-2040 *2.002% / 2028 *2.125% / 2029 *2.225% / 2030 *2.325% / 2031 *2.425% / 2032 *2.525% / 2033 *2.625% / 2034 *2.725% / 2035 *2.825% / 2036 **3.033% / 2043 Call Feature 2030-2040 / 100.00 2030-2040 / 100.00 2032-2043 / 100.00 2032-2041 / 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 Orlando, FL Orlando, FL Principal Repayment Type(s) *Serial Bonds Serial Bonds *Serial Bonds Serial Bonds **Term Bonds **Term Bonds Sarasota County, Florida Revenue Bond Issues - Descriptions September 30, 2023 344
RkJQdWJsaXNoZXIy MzM3Mjg=