Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida Utility System Revenue Refunding Note-Description Utility System Revenue Refunding Note, Series 2015 Issued 28,000,000 $ Payments through September 30, 2019 11,660,000 Balance Outstanding September 30, 2019 16,340,000 $ Date of Issue July 7, 2015 Maturity Range 2020-2024 Principal Payment Date October 1 Interest Payment Dates April-October Interest Rate 2.62% Registered Owner STI Institutional & Government, Inc. September 30, 2019 357