Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Revenue Bond Issues - Descriptions September 30, 2020 Original Authorization Issued Retirements and Defeasements Balance Outstanding September 30, 2020 Date of Issue Maturity Range Principal Payment Dates Interest Payment Dates Denominations Interest Rates/ Maturities Capital Improvement Revenue Refunding Bonds, Series 2019C $ 12,000,000 10,215,000 5,000 $ 10,210,000 August 22, 2019 *2021-2038 **2039-2040 October 1 April-October $5,000 *5.00% / 2021-2029 *4.00% / 2030-2034 *3.00% / 2035-2038 **3.00% / 2040 Capital Improvement Revenue Bonds, Series 2020 $ 23,000,000 18,785,000 - $ 18,785,000 May 21, 2020 2021-2040 October 1 April-October $5,000 3.00% / 2021-2023 4.00% / 2024-2025 5.00% / 2026-2029 2.00% / 2030 5.00% / 2031-2035 4.00% / 2036-2040 $ $ Totals 271,000,000 230,380,000 41,480,000 188,900,000 Call Feature Paying Agent Principal Repayment Type(s) 2030-2040 / 100.00 U.S. Bank National Association New York, NY *Serial Bonds **Term Bonds 2030-2040 / 100.00 U.S. Bank National Association New York, NY Serial Bonds 335