SELF‑SUPPORTING REVENUE BONDS – CONTINUED Date Description Purpose Security/Refunding Principal as of 9/30/23* July 2005 $39,835,000 Solid Waste System Revenue Refunding Bonds, Series 2005 Issued to partially refund the $49,770,000 Solid Waste System Revenue Bonds, Series 1996 Refunded by the Solid Waste System Revenue Refunding Note, Series 2015 ‑‑ April 2007 $48,650,000 Utility System Revenue Bonds, Series 2007 Issued to acquire and construct capital improvements to the Utility System Advance refunded by the Utility System Revenue Refunding Bonds, Series 2016B ‑‑ December 2010 $46,655,000 Utility System Revenue Bonds, Series 2010 (Federally Taxable – Build America Bonds – Direct Subsidy) Issued to finance, reimburse and/or refinance all or a portion of the costs of the design, acquisition, installation and construction of various improvements to the County's Utility System, and to refinance a portion of Draw Note No. A‑1‑1 Advance refunded by the Utility System Revenue Refunding Bonds, Series 2019A ‑‑ November 2011 $13,425,000 Utility System Revenue Refunding Bonds, Series 2011A Issued to current refund all of the Utility System Series 2002A and Series 2002B Bonds Utility System Revenues ‑‑ November 2011 $4,435,000 Utility System Revenue Refunding Bonds, Series 2011B Issued to advance refund a portion of the Utility System Series 2002C Bonds Utility System Revenues ‑‑ December 2013 $35,600,000 Utility System Revenue Bonds, Series 2013 Issued to finance the acquisition of certain water and wastewater utility assets Utility System Revenues ‑‑ June 2016 $18,590,000 Utility System Revenue Bonds, Series 2016A Issued to finance the engineering, design and improvements to various facilities expanding and improving the County's Utility System Utility System Revenues 18,590,000 June 2016 $43,015,000 Utility System Revenue Refunding Bonds, Series 2016B Issued to advance refund all of the Utility System Series 2007 Bonds Utility System Revenues 41,015,000 April 2019 $38,725,000 Utility System Revenue Refunding Bonds, Series 2019A Issued to refinance all of the County's outstanding Utility System Revenue Bonds, Series 2010 Utility System Revenues 38,725,000 December 2020 $61,295,000 Utility System Revenue Bonds, Series 2020A Issued to finance the design, acquisition and construction of facilities expanding and improving the County’s Utility System and to refinance a loan from the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission Utility System Revenues 61,295,000 December 2020 $44,740,000 Utility System Revenue Refunding Bonds, Series 2020B (Federally Taxable) Issued to advance refund the County’s Utility System Revenue Refunding Bonds, Series 2011A and to advance refund the County’s Utility System Revenue Bonds, Series 2013 Utility System Revenues 40,460,000 September 2022 $135,730,000 Utility System Revenue Bonds, Series 2022 Issued to refinance a loan under the Pooled Commercial Paper Loan Program of the Florida Local Government Finance Commission, to finance a portion of the costs of the acquisition and construction of additions, extensions and improvements to the County’s utility system and to pay the costs of issuance of the Series 2022 Bonds Utility System Revenues 135,730,000 July 2023 $39,020,000 Utility System Revenue Bonds, Series 2023 Issued to finance the design and construction of various facilities expanding and improving the County's Utility System Utility System Revenues 39,020,000 Grand Total $ 601,135,000 30 Consolidated Major Revenue & Debt Report 2023 2023 INDEBTEDNESS *Principal as of 9/30/23 does not include premium or discount on bonded debt.
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