Principal General Government Draw Amount Due West Dearborn Street Refinance A-3-3 $ 1,938,000 Refinance A-19-1 A-19-2 2,935,000 West Dearborn Street Project A-29-1 4,541,000 Fire Station #21 Roof Replacement A-30-1 1,203,000 Fire Station #23 Design and Construction A-33-1 8,576,000 Portable & Mobile Radios/ Balistics Gear Project A-34-1 2,991,000 Refinance A-25-1 A-25-2 1,111,000 Total General Government Commercial Paper Debt $ 23,295,000 Sarasota County, Florida Commercial Paper - Specific Borrowings September 30, 2024 333
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