Sarasota County Comprehensive Annual Financial Report 2019

Infrastructure Sales Second Guaranteed Infrastructure Sales Limited Ad Valorem Surtax Revenue Entitlement Surtax Revenue Tax Bonds, Bonds, Revenue Bonds, Refunding Bonds, Series 2005 Series 2008A Series 2013 Series 2014 Original Authorization 17,250,000 $ 78,000,000 $ 19,000,000 $ 46,000,000 $ Issued 17,165,000 73,995,000 17,245,000 37,355,000 Retirements and Defeasements 17,165,000 73,995,000 2,090,000 9,405,000 Balance Outstanding on September 30, 2019 - $ - $ 15,155,000 $ 27,950,000 $ Date of Issue February 14, 2005 September 24, 2008 October 2, 2013 October 16, 2014 Maturity Range - - *2020-2034 2020-2024 **2035-2043 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/ - - *3.00%/2020-2022 5.00%/2020-2024 Maturities *3.25%/2023 *3.50%/2024 *3.75%/2025 *4.00%/2026 *4.25%/2027-2028 *4.50%/2029-2030 *4.75%/2031-2034 **5.00%/2038 **5.00%/2043 Call Feature - - 2024-2043 100.00 - Paying Agent US Bank & US Bank Trust US Bank Trust U.S. Bank Trust Company National Association National Association National Association New York, NY New York, NY New York, NY New York, NY Principal Repayment Type(s) * Serial Bonds * Serial Bonds * Serial Bonds Serial Bonds **Term Bonds Sarasota County, Florida Revenue Bond Issues - Descriptions September 30, 2019 328