2023 Sarasota County Annual Comprehensive Financial Report

Utility System Utility System Utility System Utility System Revenue Revenue Refunding Revenue Revenue Bonds, Series 2020A Bonds, Series 2020B Bonds, Series 2022 Bonds, Series 2023 Totals 85,000,000 $ 50,000,000 $ 155,000,000 $ 50,000,000 $ 506,000,000 $ 61,295,000 44,740,000 135,730,000 39,020,000 416,715,000 - 4,280,000 - - 41,880,000 61,295,000 $ 40,460,000 $ 135,730,000 $ 39,020,000 $ 374,835,000 $ December 17, 2020 December 17, 2020 September 28, 2022 July 18, 2023 2025-2050 2023-2043 2028-2052 2028-2053 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% / 2025-2037 *0.463% / 2023 *5.00% / 2028-2035 *5.00% / 2028-2053 **5.00% / 2038-2045 *0.68% / 2024 *5.25% / 2036-2042 **5.00% / 2046-2050 *0.78% / 2025 **5.25% / 2047 *1.105% / 2026 **5.25% / 2052 *1.255% / 2027 *1.454% / 2028 *1.554% / 2029 *1.654% / 2030 *1.804% / 2031 *1.904% / 2032 *2.004% / 2033 *2.104% / 2034 *2.204% / 2035 **2.664% / 2036-2040 **2.714% / 2041-2043 2031-2050 / 100.00 2031-2043 / 100.00 2032-2052 / 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 Orlando, FL New York, NY *Serial Bonds *Serial Bonds *Serial Bonds Serial Bonds **Term Bonds **Term Bonds **Term Bonds 347

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