SarasotaClerk.com 49 ARBITRAGE STATUS REPORT HISTORY FOR BONDED DEBT ISSUE ISSUE YEAR ARBITRAGE CALCULATION PAYMENT LIABILITY 9/30/23 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 ‑‑ C $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 ‑‑ ‑‑ C $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 ‑‑ ‑‑ 10‑1‑23 $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 $21,625,000 Capital Improvement Rev, 2017 2017 Rebate ‑‑ ‑‑ 10‑1‑47 $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 ‑‑ 2,118 10‑1‑39 $61,295,000 Utility Revenue, 2020A 2020 Rebate ‑‑ ‑‑ 10‑1‑50 $44,740,000 Utility Revenue Refunding, 2020B 2020 Rebate ‑‑ ‑‑ 10‑1‑43 $15,750,000 Public Improvement Rev Ref, 2021A 2021 Rebate ‑‑ ‑‑ 10‑1‑43 $20,795,000 Public Improvement Rev Ref, 2021B 2021 Rebate ‑‑ ‑‑ 10‑1‑41 $135,730,000 Utility System Rev. Bonds, 2022 2022 Rebate ‑‑ ‑‑ 10‑1‑52 $24,575,000 Capital Improvement Revs, 2023A 2023 Rebate ‑‑ 33,087 10‑1‑48 $39,020,000 Utility System Rev Bonds, 2023 2023 Rebate ‑‑ ‑‑ 10‑1‑53 Arbitrage Payments prior to 2005 $ 1,208,876 Total for Bonds $ 1,307,125 $ 35,205 Total for Commercial Paper and Bank Term Loans $ 6,464,320 $ 32,422 Grand Total $ 7,771,445 $ 67,627 * A = Final Report Filed B = N/A‑Met Exception C = N/A‑Refunding
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