Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Bank Term Loans - Descriptions September 30, 2020 Issued Bank Term Revenue Note, Series 2013A $ 12,543,000 Bank Term Revenue Note, Series 2014A $ 10,044,000 Communication Services Tax Revenue Refunding Note, Series 2014 $ 17,690,000 Five-Cent Local Option Tax Revenue Refunding Note, Series 2014 $ 9,255,000 Principal Payments through September 30, 2020 7,605,000 5,993,000 8,410,000 4,415,000 Balance Outstanding on September 30, 2020 $ 4,938,000 $ 4,051,000 $ 9,280,000 $ 4,840,000 Date of Issue October 11, 2013 February 14, 2014 July 17, 2014 July 17, 2014 Maturity Range 2021-2024 2021-2024 2021-2025 2021-2025 Principal Payment Date October 1 October 1 October 1 October 1 Interest Payment Dates April-October April-October April-October April-October Interest Rates 2.78% 2.55% 2.72% 2.29% Registered Owner STI Institutional & Government, Inc. T.D. Bank, N.A. STI Institutional & Government, Inc. Whitney Bank D/B/A Hancock Bank 360