Sarasota County Comprehensive Annual Financial Report 2019

Bank Term Bank Term Revenue Note, Revenue Note, Series 2013A Series 2014A Issued 12,543,000 $ 10,044,000 $ Principal Payments through September 30, 2019 6,439,000 5,034,000 Balance Outstanding September 30, 2019 6,104,000 $ 5,010,000 $ Date of Issue October 11, 2013 February 14, 2014 Maturity Range 2020-2024 2020-2024 Principal Payment Dates October 1 October 1 Interest Payment Dates April-October April-October Interest Rates 2.29% 2.18% Registered Owner STI Institutional & T.D. Bank, N.A. Government, Inc. Sarasota County, Florida Bank Term Loans - Descriptions September 30, 2019 352