Sarasota County Comprehensive Annual Financial Report 2019

Limited Ad Valorem Communication Services Tax Revenue Refunding Tax Revenue Refunding Bond, Series 2014 Note, Series 2015 Totals Issued 70,740,000 $ 11,430,000 $ 149,657,000 $ Principal Payments through September 30, 2019 5,285,000 3,270,000 38,633,000 Balance Outstanding September 30, 2019 65,455,000 $ 8,160,000 $ 111,024,000 $ Date of Issue December 18, 2014 March 12, 2015 Maturity Range 2020-2029 2020-2026 Principal Payment Dates October 1 October 1 Interest Payment Dates April-October April-October Interest Rates 2.70% 2.20% Registered Owner Raymond James TD Bank, N.A. Capital Funding, Inc. Sarasota County, Florida Bank Term Loans - Descriptions September 30, 2019 354