Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida Solid Waste System Revenue Refunding Note-Description Solid Waste System Revenue Refunding Note, Series 2015 Issued 21,690,000 $ Payments through September 30, 2019 10,310,000 Balance Outstanding September 30, 2019 11,380,000 $ Date of Issue July 7, 2015 Maturity Range 2020-2023 Principal Payment Date October 1 Interest Payment Dates April-October Interest Rate 2.50% Registered Owner STI Institutional & Government, Inc. September 30, 2019 358