Sarasota County Comprehensive Annual Financial Report 2019

Utility System Utility System Utility System Utility System Revenue Refunding Revenue Refunding Revenue Bonds, Revenue Bonds, Bonds, Series 2011A Bonds, Series 2011B Series 2013 Series 2016A Original Authorization 16,000,000 $ 5,500,000 $ 40,000,000 $ 22,000,000 $ Issued 13,425,000 4,435,000 35,600,000 18,590,000 Retirements and Defeasances 645,000 2,965,000 3,620,000 - Balance Outstanding on September 30, 2019 12,780,000 $ 1,470,000 $ 31,980,000 $ 18,590,000 $ Date of Issue November 3, 2011 November 3, 2011 December 13, 2013 June 21, 2016 Maturity Range 2020-2030 2020-2022 * 2020-2033 2041-2043 ** 2034-2043 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/ 4.00%/2020-2021 3.00%/2020 *5.00%/2020-2033 4.00%/2041-2043 Maturities 5.00%/2022-2027 3.25%/2021-2022 **5.00%/2034-2038 4.00%/2028-2029 **4.50%/2039-2043 4.13%/2030 Call Feature 2022-2030 100.00 2022 100.00 2024-2043 100.00 2026-2043 100.00 Paying Agent U.S. Bank U.S. Bank U.S. Bank U.S. Bank National Association 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 Term Bond **Term Bonds Sarasota County, Florida Utility System Revenue Bond Issues - Descriptions September 30, 2019 332