Sarasota County Comprehensive Annual Financial Report 2019

Infrastructure Sales Capital Infrastructure Sales Capital Capital Surtax Revenue Improvement Surtax Revenue Improvement Revenue Improvement Revenue Refunding Bonds, Revenue Bonds, Refunding Bonds, Refunding Bonds, Refunding Bonds, Series 2015 Series 2017 Series 2018 Series 2018A Series 2018B 42,000,000 $ 22,000,000 $ 26,000,000 $ 20,000,000 $ 19,000,000 $ 33,490,000 21,625,000 22,965,000 18,015,000 16,215,000 5,020,000 820,000 4,555,000 305,000 1,660,000 28,470,000 $ 20,805,000 $ 18,410,000 $ 17,710,000 $ 14,555,000 $ March 25, 2015 December 21, 2017 May 8, 2018 May 8, 2018 June 12, 2018 2020-2024 *2020-2032 2020-2024 *2020-2038 2020-2034 **2033-2047 **2039-2047 October 1 October 1 October 1 October 1 October 1 April-October April-October April-October April-October April-October $5,000 $5,000 $5,000 $5,000 $5,000 4.00%/2020-2021 *2.30%/2020 5.00%/2020-2024 *5.00%/2020-2033 5.00%/2020-2030 5.00%/2022-2024 *2.47%/2021 *4.00%/2034-2038 3.00%/2031 *2.62%/2022 **3.50%/2043 3.13%/2032 *2.72%/2023 **4.00%/2047 3.25%/2033-2034 *2.82%/2024 *2.90%/2025 *3.00%/2026 *3.10%/2027 *3.20%/2028 *3.30%/2029 *3.37%/2030 *3.45%/2031 *3.50%/2032 **3.60/2037 **3.67/2042 **3.72/2047 - 2028-2047 100.00 - 2029-2047 100.00 2029-2034 100.00 U.S. Bank U.S. Bank U.S. Bank U.S. Bank U.S. Bank National Association National Association National Association National Association National Association New York, NY New York, NY New York, NY New York, NY New York, NY Serial Bonds * Serial Bonds Serial Bonds * Serial Bonds Serial Bonds **Term Bonds **Term Bonds (Continued) 329