Sarasota County Comprehensive Annual Financial Report 2020

Utility System Revenue Refunding Bonds, Series 2016B $ 53,000,000 43,015,000 - $ 43,015,000 June 21, 2016 2023-2037 October 1 April-October $5,000 5.00% / 2023-2032 4.00% / 2033-2037 Utility System Revenue Refunding Bonds, Series 2019A $ 51,000,000 38,725,000 - $ 38,725,000 April 23, 2019 2026-2040 October 1 April-October $5,000 5.00% / 2026-2040 $ $ Totals 187,500,000 153,790,000 9,100,000 144,690,000 2026-2037 / 100.00 U.S. Bank National Association New York, NY Serial Bonds 2029-2040 / 100.00 U.S. Bank National Association New York, NY Serial Bonds 337