Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Utility System and Solid Waste System Notes - Descriptions September 30, 2020 Issued Utility System Revenue Refunding Note, Series 2012 $ 50,290,000 Subordinate Utility System Revenue Refunding Note, Series 2012 $ 15,720,000 Principal Payments through September 30, 2020 41,155,000 9,490,000 Balance Outstanding on September 30, 2020 $ 9,135,000 $ 6,230,000 Date of Issue August 24, 2012 November 16, 2012 Maturity Range 2021-2022 2021-2025 Principal Payment Date October 1 October 1 Interest Payment Dates April-October April-October Interest Rates 1.6377% 2.20% Call Feature 2021-2022 / 100.00 2021-2025 / 100.00 Registered Owner Banc of America Public Capital Corp. Banc of America Public Capital Corp. 362