Sarasota County Comprehensive Annual Financial Report 2020

Bank Term Limited Ad Valorem Communication Services Infrastructure Sales Revenue Note, Tax Revenue Refunding Tax Revenue Refunding Surtax Revenue Note, Series 2014B Bond, Series 2014 Note, Series 2015 Series 2020 Totals $ 17,955,000 $ 70,740,000 $ 11,430,000 $ 9,070,000 $ 158,727,000 10,240,000 11,075,000 4,360,000 - 52,098,000 $ 7,715,000 $ 59,665,000 $ 7,070,000 $ 9,070,000 $ 106,629,000 October 24, 2014 December 18, 2014 March 12, 2015 September 4, 2020 2021-2024 2021-2029 2021-2026 2021-2024 October 1 October 1 October 1 October 1 April-October April-October April-October April-October 2.48% 2.70% 2.20% 0.82% DNT Asset Trust Raymond James T.D. Bank, N.A. STI Institutional & Capital Funding, Inc. Government, Inc. 361