2020 Consolidated Major Revenue and Debt Report

2020 INDEBTEDNESS NON-SELF-SUPPORTING REVENUE BONDS – CONTINUED Date Description Purpose Security/Refunding Principal as of 9/30/20* September 2008 $73,995,000 Infrastructure Sales Surtax Revenue Bonds, Series 2008A Issued to fnance various infrastructure related capital projects Infrastructure Sales Surtax Revenues: Partially advance refunded by the Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2015 -- December 2008 $69,895,000 Infrastructure Sales Surtax Revenue Bonds, Series 2008B Issued to fnance various infrastructure related capital projects Partially advance refunded by the Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2014 -- December 2010 $18,760,000 Communications Services Tax Revenue Bonds, Series 2010 (Federally Taxable - Build America Bond - Direct Subsidy) Issued to fnance or refnance the acquisition, construction and equipping of an aquatic nature center and related improvements Advance refunded by the Capital Improvement Revenue Bonds, Series 2019B -- December 2010 $9,380,000 Capital Improvement Revenue Bonds, Series 2010A (Federally Taxable - Build America Bonds - Direct Subsidy) Issued to fnance a portion of the cost of the acquisition, construction and renovation of a major league baseball spring training facility, including practice felds and other ancillary facilities Advance refunded by the Capital Improvement Revenue Bonds, Series 2019B -- December 2010 $10,270,000 Capital Improvement Revenue Bonds, Series 2010B (Federally Taxable - Build America Bonds - Recovery Zone Economic Development Bonds - Direct Subsidy) Issued to fnance a portion of the cost of the acquisition, construction and renovation of a major league baseball spring training facility, including practice felds and other ancillary facilities Advance refunded by the Capital Improvement Revenue Bonds, Series 2019C -- October 2013 $17,245,000 Second Guaranteed Entitlement Revenue Bonds, Series 2013 Issued to fnance the planning, engineering, constructing, reconstructing and equipping of an emergency operations center Second Guaranteed Entitlement funds portion of the Revenue Sharing Trust Fund 14,770,000 October 2014 $37,355,000 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2014 Issued to advance refund all or a portion of the Infrastructue Sales Surtax Revenue Bonds, Series 2008B Infrastructure Sales Surtax Revenues 22,895,000 March 2015 $33,490,000 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2015 Issued to advance refund all or a portion of the Infrastructue Sales Surtax Revenue Bonds, Series 2008A Infrastructure Sales Surtax Revenues 23,245,000 December 2017 $21,625,000 Capital Improvement Revenue Refunding Bonds, Series 2017 (Federally Taxable) Issued to fnance a portion of the cost of the acquisition, construction and renovation of a major league baseball spring training facility, including practice felds and other ancillary facilities Half-Cent Sales Tax Revenues 20,330,000 May 2018 $22,965,000 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2018 Issued to refnance certain loans from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission Infrastructure Sales Surtax Revenues 15,075,000 May 2018 $18,015,000 Capital Improvement Revenue Refunding Bonds, Series 2018A Issued to refnance certain loans from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission Half-Cent Sales Tax Revenues 17,390,000 May 2018 $16,215,000 Capital Improvement Revenue Refunding Bonds, Series 2018B Issued to refnance certain loans from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission Half-Cent Sales Tax Revenues 13,240,000 May 2019 $15,085,000 Capital Improvement Revenue Bonds, Series 2019A Issued to fnance the cost of the construction of a new Sherif’s Ofce Support Facility, to provide for Sherif’s vehicle maintenance and administrative support functions Half-Cent Sales Tax Revenues 14,625,000 June 2019 $19,385,000 Capital Improvement Revenue Refunding Bonds, Series 2019B Issued to refnance all of the County's outstanding Capital Improvement Bonds, Series 2010A and all of the County's outstanding Communications Services Tax Revenue Bonds, Series 2010 Half-Cent Sales Tax Revenues 18,335,000 August 2019 $10,215,000 Capital Improvement Revenue Refunding Bonds, Series 2019C Issued to refnance all of the County's outstanding Capital Improvement Bonds, Series 2010B Half-Cent Sales Tax Revenues 10,210,000 May 2020 $18,785,000 Capital Improvement Revenue Refunding Bonds, Series 2020 Issued to fnance the construction of the Downtown Cooling Plant, Facilities Energy Conservation Measures Upgrades, and the East Jail Controls Upgrade Half-Cent Sales Tax Revenues 18,785,000 28 Consolidated Major Revenue & Debt Report 2020