Sarasota County Comprehensive Annual Financial Report 2019

Capital Capital Capital Improvement Improvement Revenue Improvement Revenue Revenue Bonds, Refunding Bonds, Refunding Bonds, Series 2019A Series 2019B Series 2019C Totals Original Authorization 19,000,000 $ 23,000,000 $ 12,000,000 $ 343,250,000 $ Issued 15,085,000 19,385,000 10,215,000 302,755,000 Retirements and Defeasements - 210,000 - 115,225,000 Balance Outstanding September 30, 2019 15,085,000 $ 19,175,000 $ 10,215,000 $ 187,530,000 $ Date of Issue May 7, 2019 June 5, 2019 August 22, 2019 Maturity Range 2020-2039 2020-2040 * 2020-2038 ** 2039-2040 Principal Payment Dates October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October Denominations $5,000 $5,000 $5,000 Interest Rates/ 5.00%/2020-2035 5.00%/2020-2035 *5.00%/2020-2029 Maturities 4.00%/2036-2039 4.00%/2036-2040 *4.00%/2030-2034 *3.00%/2035-2038 **3.00%/2040 Call Feature 2029-2039 100.00 2029-2040 100.00 2030-2040 100.00 Paying Agent U.S. Bank U.S. Bank U.S. Bank National Association National Association National Association New York, NY New York, NY New York, NY Principal Repayment Type(s) Serial Bonds Serial Bonds * Serial Bonds **Term Bonds Sarasota County, Florida Revenue Bond Issues - Descriptions September 30, 2019 331