Sarasota County Comprehensive Annual Financial Report 2019

Utility System Utility System Revenue Refunding Revenue Refunding Bonds, Series 2016B Bonds, Series 2019A Totals 53,000,000 $ 51,000,000 $ 187,500,000 $ 43,015,000 38,725,000 153,790,000 - - 7,230,000 43,015,000 $ 38,725,000 $ 146,560,000 $ June 21, 2016 April 23, 2019 2023-2037 2026-2040 October 1 October 1 April-October April-October $5,000 $5,000 5.00%/2023-2032 5.00%/2026-2040 4.00%/2033-2037 2026-2037 100.00 2029-2040 100.00 U.S. Bank U.S. Bank National Association National Association New York, NY New York, NY Serial Bonds Serial Bonds 333