Principal General Government Draw Amount Due West Dearborn Street Refinance A-3-3 $ 2,646,000 Refinance A-19-1 A-19-2 3,102,000 Manasota Key Beach Nourishment Project A-25-1 1,566,000 West Dearborn Street Project A-29-1 6,191,000 Fire Station #21 Roof Replacement A-30-1 2,054,000 EMS Administration Building Design A-31-1 1,133,000 Fire Station #23 Design and Construction A-33-1 8,891,000 Total General Government Commercial Paper Debt $ 25,583,000 Sarasota County, Florida Commercial Paper - Specific Borrowings September 30, 2022 315
RkJQdWJsaXNoZXIy MzM3Mjg=