Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida General Obligation Bond Issues - Descriptions September 30, 2020 General Obligation General Obligation Bonds Bonds Series 2019 Series 2020 Original Authorization $ 37,000,000 $ 28,580,000 Issued 32,455,000 24,925,000 Retirements and Defeasances 800,000 - Balance Outstanding on September 30, 2020 $ 31,655,000 $ 24,925,000 Date of Issue June 25, 2019 July 2, 2020 Maturity Range 2021-2038 2021-2039 Principal Payment Date October 1 October 1 Interest Payment Dates April-October April-October Denominations $5,000 $5,000 Interest Rates/Maturities 5.00% / 2021-2028 *5.00% / 2021-2030 2.00% / 2029 *4.00% / 2031 4.00% / 2030-2034 *1.50% / 2032 2.75% / 2035 *3.00% / 2033-2034 2.875% / 2036-2038 **2.00% / 2036 *2.00% / 2037-2038 *2.125% / 2039 Call Feature 2029-2038 / 100.00 2030-2039 / 100.00 Paying Agent US Bank National US Bank National Association Association New York, NY New York, NY Principal Repayment Type(s) Serial Bonds * Serial Bonds ** Term Bonds 331