2020 Consolidated Major Revenue and Debt Report

ARBITRAGE STATUS REPORT HISTORY FOR BONDED DEBT ISSUE ISSUE YEAR ARBITRAGE CALCULATION PAYMENT LIABILITY 9/30/20 FINAL CALCULATION DATE* $17,165,000 Limited Ad Valorem Tax, 2005 2005 Rebate $ -- $ -- A $54,490,000 Utility Revenue Ref, 2005A 2005 Rebate -- -- C $15,885,000 Comm Services Tax 2005A 2005 Rebate 39,025 -- C $39,835,000 Solid Waste Rev Ref, 2005 2005 Rebate -- -- C $12,680,000 Comm Services Tax 2005B 2005 Rebate -- -- C $14,890,000 Five Ct Loc Opt Fuel Tax, 2005 2005 Rebate -- -- C $17,705,000 Comm Services Tax, 2006 2006 Rebate 41,718 -- A $48,650,000 Utility Revenue, 2007 2007 Rebate -- -- C $83,605,000 Limited Ad Valorem Tax, 2008 2008 Rebate -- -- C $73,995,000 Infrastructure Sales Surtax, 2008A 2008 Rebate -- -- C $69,895,000 Infrastructure Sales Surtax, 2008B 2008 Rebate -- -- C $18,760,000 Comm Services Tax, 2010 2010 Rebate -- -- C $9,380,000 Capital Improvement Rev, 2010A 2010 Rebate -- -- C $10,270,000 Capital Improvement Rev, 2010B 2010 Rebate -- -- C $46,655,000 Utility Revenue, 2010 2010 Rebate -- -- C $13,425,000 Utility Revenue Refunding, 2011A 2012 Rebate -- -- 10-1-30 $4,435,000 Utility Revenue Refunding, 2011B 2012 Rebate -- -- 10-1-22 $17,245,000 Second Guarant Ent Rev, 2013 2013 Rebate -- -- 10-1-43 $35,600,000 Utility Revenue, 2013 2013 Rebate -- -- 10-1-43 $37,355,000 Infrastr Sales Surtax Ref, 2014 2014 Rebate -- -- 10-1-24 $33,490,000 Infrastr Sales Surtax Ref, 2015 2015 Rebate -- -- 10-1-24 $18,590,000 Utility Revenue, 2016A 2016 Rebate -- -- 10-1-43 $43,015,000 Utility Revenue Refunding, 2016B 2016 Rebate -- -- 10-1-37 $22,965,000 Infrastructure Sales Surtax, 2018 2018 Rebate -- -- 10-1-24 $18,015,000 Capital Improvement Ref, 2018A 2018 Rebate -- -- 10-1-47 $16,215,000 Capital Improvement Ref, 2018B 2018 Rebate -- -- 10-1-34 $38,725,000 Utility Revenue Ref, 2019A 2019 Rebate -- -- 10-1-40 $15,085,000 Capital Improvement Rev, 2019A 2019 Rebate -- -- 10-1-39 $19,385,000 Capital Improvement Ref, 2019B 2019 Rebate 17,506 -- 10-1-40 $32,455,000 General Obligation, 2019 2019 Rebate -- -- 10-1-38 $10,215,000 Capital Improvement Ref, 2019C 2019 Rebate -- -- 10-1-40 $18,785,000 Capital Improvement Rev, 2020 2020 Rebate -- -- 10-1-40 $24,925,000 General Obligation, 2020 2020 Rebate -- 26,699 10-1-39 Arbitrage Payments prior to 2005 $ 1,208,876 Total for Bonds $ 1,307,125 $ 26,699 Total for Commercial Paper and Bank Term Loans $ 6,463,968 $ 1,424 Grand Total $ 7,771,093 $ 28,123 *A = Final Report Filed B = N/A - Met Exception C = N/A - Refunding D = N/A - All Proceeds Spent SarasotaClerk.com 49