Utility System Utility System Utility System Utility System Revenue Bonds, Revenue Bonds, Revenue Refunding Revenue Refunding Series 2013 Series 2016A Bonds, Series 2016B Bonds, Series 2019A Original Authorization 40,000,000 $ 22,000,000 $ 53,000,000 $ 51,000,000 $ Issued 35,600,000 18,590,000 43,015,000 38,725,000 Retirements and Defeasances 35,600,000 - 2,000,000 - Balance Outstanding on September 30, 2023 - $ 18,590,000 $ 41,015,000 $ 38,725,000 $ Date of Issue December 13, 2013 June 21, 2016 June 21, 2016 April 23, 2019 Maturity Range 2023 2041-2043 2023-2037 2026-2040 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 4.00% / 2041-2043 5.00% / 2023-2032 5.00% / 2026-2040 Maturities 4.00% / 2033-2037 Call Feature - 2026-2043 / 100.00 2026-2037 / 100.00 2029-2040 / 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 Term Bond Serial Bonds Serial Bonds Sarasota County, Florida Utility System Revenue Bond Issues - Descriptions September 30, 2023 346
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