Utility System Solid Waste System Subordinate Utility System Revenue Refunding Revenue Refunding Revenue Refunding Note, Series 2015 Note, Series 2015 Note, Series 2021 Issued 28,000,000 $ 21,690,000 $ 36,740,000 $ Principal Payments through September 30, 2023 24,585,000 21,690,000 11,740,000 Balance Outstanding on September 30, 2023 3,415,000 $ - $ 25,000,000 $ Date of Issue July 7, 2015 July 7, 2015 March 4, 2021 Maturity Range 2023-2024 2023-2023 2023-2036 Principal Payment Date October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October Interest Rates 2.62% 2.50% 1.54% Call Feature - - - Registered Owner STI Institutional & STI Institutional & STI Institutional & Government, Inc. Government, Inc. Government, Inc. Sarasota County, Florida Utility System and Solid Waste System Notes - Descriptions September 30, 2023 376
RkJQdWJsaXNoZXIy MzM3Mjg=