Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida Utility System Revenue Refunding Note-Description Utility System Revenue Refunding Note, Series 2012 Issued 50,290,000 $ Payments through September 30, 2019 36,340,000 Balance Outstanding September 30, 2019 13,950,000 $ Date of Issue August 24, 2012 Maturity Range 2020-2022 Principal Payment Date October 1 Interest Payment Dates April-October Interest Rate 1.6377% Call Feature 2020-2022 100.00 Registered Owner Banc of America Public Capital Corp September 30, 2019 355