Bank Term Bank Term Communication Services Five-Cent Local Option Revenue Note, Revenue Note, Tax Revenue Refunding Tax Revenue Refunding Series 2013A Series 2014A Note, Series 2014 Note, Series 2014 Issued 12,543,000 $ 10,044,000 $ 17,690,000 $ 9,255,000 $ Principal Payments through September 30, 2023 11,266,000 8,998,000 13,845,000 7,255,000 Balance Outstanding on September 30, 2023 1,277,000 $ 1,046,000 $ 3,845,000 $ 2,000,000 $ Date of Issue October 11, 2013 February 14, 2014 July 17, 2014 July 17, 2014 Maturity Range 2023-2024 2023-2024 2023-2025 2023-2025 Principal Payment Date October 1 October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October April-October Interest Rates 2.78% 2.55% 2.72% 2.29% Registered Owner STI Institutional & T.D. Bank, N.A. STI Institutional & Whitney Bank D/B/A Government, Inc. Government, Inc. Hancock Bank Sarasota County, Florida Bank Term Loans - Descriptions September 30, 2023 374
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