Nonmajor Debt Service Funds (continued) Capital Improvement Series 2019B - To account for debt service on funds used to advance refund all of the County’s outstanding Capital Improvement Bonds, Series 2010A maturing on or after October 1, 2020 and the County’s outstanding Communications Services Tax Revenue Bonds, Series 2010 maturing on or after October 1, 2020. Capital Improvement Series 2019C - To account for debt service on funds used to advance refund all of the County’s outstanding Capital Improvement Bonds, Series 2010B maturing on or after October 1, 2020. Capital Improvement Series 2020 - To account for debt service on funds used to finance the design and construction of the Downtown Cooling Plant, Facilities Energy Conservation Measures Upgrades, and the East Jail Controls Upgrade. Public Improvement Series 2021A - To account for debt service on funds used to advance refund all of the County’s outstanding Second Guaranteed Entitlement Revenue Bonds, Series 2013 maturing on or after October 1, 2021. Public Improvement Series 2021B - To account for debt service on funds used to refinance the commercial paper loans used to improve the Apex Fire Station, Fire Station #21, Bee Ridge Fire Station, Bee Ridge Fuel Site and the Pinkney Fuel Site. Capital Improvement Series 2023A – To account for debt service on funds used to pay off the commercial paper loan used for Emergency Service Administration building design, Mosquito Management Facility building, and the Emergency Services Administration building. Capital Improvement Revenue Series 2023B – To account for debt service on funds used to pay off the Series 2023B Bonds used for the construction and acquisition of multiple County assets Infrastructure Sales Surtax Series 2023 – To account for debt service on funds used to pay off the Series 2023 Bonds used for the construction and acquisition of multiple County assets State Infrastructure Bank Loan (SIB) – To account for debt service on funds used to pay off the SIB Loan used for the River Road Construction Project Capital Improvement Revenue Series 2024A – To account for debt service on funds used to pay off the Series 2024A Bonds used for the construction of athletic facilities Capital Improvement Revenue Series 2024B – To account for debt service on funds used to pay off the Series 2024B Bonds used for the construction and acquisition of multiple county assets TDT Revenue Series 2024A – To account for debt service on funds used to pay off the Series 2024A Bonds used for financing a portion of an Aquarium Capital Improvement Revenue Series 2024C – To account for debt service on funds used to pay off the Series 2024C Bonds used for the construction of a fire facility. Nonmajor Capital Projects Funds Capital Projects Funds are used to account for the acquisition and construction of major capital facilities other than those financed by proprietary and trust funds. 185
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