28 Consolidated Major Revenue & Debt Report 2023 2023 INDEBTEDNESS NON‑SELF‑SUPPORTING REVENUE BONDS – CONTINUED Date Description Purpose Security/Refunding Principal as of 9/30/23* 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 finance a portion of the cost of the acquisition, construction and renovation of a major league baseball spring training facility, including practice fields 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 finance the planning, engineering, constructing, reconstructing and equipping of an emergency operations center Second Guaranteed Entitlement funds portion of the Revenue Sharing Trust Fund ‑‑ October 2014 $37,355,000 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2014 Issued to advance refund all or a portion of the Infrastructure Sales Surtax Revenue Bonds, Series 2008B Infrastructure Sales Surtax Revenues 6,150,000 March 2015 $33,490,000 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2015 Issued to advance refund all or a portion of the Infrastructure Sales Surtax Revenue Bonds, Series 2008A Infrastructure Sales Surtax Revenues 6,225,000 December 2017 $21,625,000 Capital Improvement Revenue Bonds, Series 2017 (Federally Taxable) Issued to finance a portion of the cost of the acquisition, construction and renovation of a major league baseball spring training facility, including practice fields and other ancillary facilities Half‑Cent Sales Tax Revenues 18,840,000 May 2018 $22,965,000 Infrastructure Sales Surtax Revenue Refunding Bonds, Series 2018 Issued to refinance certain loans from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission Infrastructure Sales Surtax Revenues 4,050,000 May 2018 $18,015,000 Capital Improvement Revenue Refunding Bonds, Series 2018A Issued to refinance certain loans from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission Half‑Cent Sales Tax Revenues 16,335,000 June 2018 $16,215,000 Capital Improvement Revenue Refunding Bonds, Series 2018B Issued to refinance certain loans from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission Half‑Cent Sales Tax Revenues 8,890,000 May 2019 $15,085,000 Capital Improvement Revenue Bonds, Series 2019A Issued to finance the cost of the construction of a new Sheriff’s Office Support Facility, to provide for Sheriff’s vehicle maintenance and administrative support functions Half‑Cent Sales Tax Revenues 13,110,000 June 2019 $19,385,000 Capital Improvement Revenue Refunding Bonds, Series 2019B Issued to refinance 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 15,555,000 August 2019 $10,215,000 Capital Improvement Revenue Refunding Bonds, Series 2019C Issued to refinance all of the County's outstanding Capital Improvement Bonds, Series 2010B Half‑Cent Sales Tax Revenues 10,195,000 May 2020 $18,785,000 Capital Improvement Revenue Bonds, Series 2020 Issued to finance the construction of the Downtown Cooling Plant, Facilities Energy Conservation Measures Upgrades, and the East Jail Controls Upgrade Half‑Cent Sales Tax Revenues 18,095,000 November 2021 $15,750,000 Public Improvement Revenue Refunding Bonds, Series 2021A (Federally Taxable) Issued to advance refund all of the County's outstanding Second Guaranteed Entitlement Revenue Bonds, Series 2013 Revenue Sharing Moneys 14,530,000 December 2021 $20,795,000 Public Improvement Revenue Refunding Bonds, Series 2021B Issued to refinance certain loans from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission Revenue Sharing Moneys 19,430,000 June 2023 $24,575,000 Capital Improvement Revenue Bonds, Series 2023A Issued to finance the design and construction of a new Mosquito Management Facility, a new Emergency Services Administration Building, and to pay off certain loans from the Commercial Paper Loan Program of the Florida Local Government Finance Commission Half‑Cent Sales Tax Revenues 24,575,000
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