Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Notes to Financial Statements September 30, 2020 Purpose/ Interest Original Outstanding Issue Revenue Pledged Maturity Rate Amount Amount Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2014 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2015 Capital Improvement Revenue Bonds, Series 2017 (Federally Taxable) Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2018 Capital Improvement Refunding Revenue Bonds, Series 2018A Capital Improvement Refunding Revenue Bonds, Series 2018B To advance refund all or a portion of the County's Infrastructure Sales Surtax Revenue Bonds, Series 2008B maturing on or after October 1, 2018. Secured by a pledge of the Infrastructure Sales Surtax Revenues (ISSR). To advance refund all of the Series 2008A Bonds maturing on or after October 1, 2019. Secured by a pledge of the ISSR. To finance a portion of the cost of the acquisition and construction of the spring training facility for the Atlanta National League Baseball Club, LLC. Secured by a pledge of the Half-Cent Sales Tax Revenues (HCSTR). To refinance certain loans from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission. Secured by a pledge of the ISSR. To refinance a loan from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission. Secured by a pledge of the HCSTR. To refinance certain loans from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission. Secured by a pledge of the HCSTR. 2024 5.00% $ 37,355,000 $ 24,491,966 2024 4.00% 33,490,000 24,628,192 to 5.00% 2047 2.47% 21,625,000 20,330,000 to 3.72% 2024 5.00% 22,965,000 15,967,049 2047 3.50% 18,015,000 18,371,459 to 5.00% 2034 3.00% 16,215,000 14,234,159 to 5.00% 112