Sarasota County Comprehensive Annual Financial Report 2020

363 Utility System Revenue Refunding Note, Series 2015 $ 28,000,000 Solid Waste System Revenue Refunding Note, Series 2015 $ 21,690,000 $ Totals 115,700,000 14,770,000 13,050,000 78,465,000 $ 13,230,000 $ 8,640,000 $ 37,235,000 July 7, 2015 2021-2024 October 1 April-October 2.62% - STI Institutional & Government, Inc. July 7, 2015 2021-2023 October 1 April-October 2.50% - STI Institutional & Government, Inc.

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