Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida Subordinate Utility System Revenue Refunding Note-Description Subordinate Utility System Revenue Refunding Note, Series 2012 Issued 15,720,000 $ Payments through September 30, 2019 8,200,000 Balance Outstanding September 30, 2019 7,520,000 $ Date of Issue November 16, 2012 Maturity Range 2020-2025 Principal Payment Date October 1 Interest Payment Dates April-October Interest Rate 2.20% Call Feature 2020-2025 100.00 Registered Owner Banc of America Public Capital Corp September 30, 2019 356