Sarasota County Comprehensive Annual Financial Report 2020

Infrastructure Sales Capital Surtax Revenue Improvement Revenue Refunding Bonds, Refunding Bonds, Series 2018 Series 2018A $ 26,000,000 $ 20,000,000 22,965,000 18,015,000 7,890,000 625,000 $ 15,075,000 $ 17,390,000 May 8, 2018 May 8, 2018 2021-2024 *2021-2038 **2039-2047 October 1 October 1 April-October April-October $5,000 $5,000 5.00% / 2021-2024 *5.00% / 2021-2033 *4.00% / 2034-2038 **3.50% / 2043 **4.00% / 2047 - 2029-2047 / 100.00 U.S. Bank U.S. Bank National Association National Association New York, NY New York, NY Serial Bonds *Serial Bonds **Term Bonds Capital Improvement Revenue Refunding Bonds, Series 2018B $ 19,000,000 16,215,000 2,975,000 $ 13,240,000 June 12, 2018 2021-2034 October 1 April-October $5,000 5.00% / 2021-2030 3.00% / 2031 3.13% / 2032 3.25% / 2033-2034 2029-2034 / 100.00 U.S. Bank National Association New York, NY Serial Bonds Capital Capital Improvement Improvement Revenue Revenue Bonds, Refunding Bonds, Series 2019A Series 2019B $ 19,000,000 $ 23,000,000 15,085,000 19,385,000 460,000 1,050,000 $ 14,625,000 $ 18,335,000 May 7, 2019 June 5, 2019 2021-2039 2021-2040 October 1 October 1 April-October April-October $5,000 $5,000 5.00% / 2021-2035 5.00% / 2021-2035 4.00% / 2036-2039 4.00% / 2036-2040 2029-2039 / 100.00 2029-2040 / 100.00 U.S. Bank U.S. Bank National Association National Association New York, NY New York, NY Serial Bonds Serial Bonds (Continued) 333