2021 Annual Comprehensive Financial Report for Sarasota County

Infrastructure Sales Surtax Series 2014A Series 2015 Series 2018 Capital Improvement Series 2017 Capital Improvement Series 2018A Capital Improvement Series 2018B General Obligation Series 2019 Series 2020 $ - 56,494 56,494 $ - 3,224 3,224 $ - 3,097 3,097 $ - 6,338 6,338 $ 4,329,143 19,833 4,348,976 14,235,000 3,008,800 - 17,243,800 485,000 706,022 - 1,191,022 335,000 735,225 - 1,070,225 1,375,000 602,544 - 1,977,544 1,845,000 2,392,647 1,454 4,239,101 (17,187,306) (1,187,798) (1,067,128) (1,971,206) 109,875 17,159,400 - - 17,159,400 1,191,273 - - 1,191,273 1,019,400 - - 1,019,400 1,940,722 - - 1,940,722 - - - - $ (27,906) 112,521 84,615 $ 3,475 6,285 9,760 $ (47,728) 55,858 8,130 $ (30,484) 43,237 12,753 $ 109,875 105,159 215,034 (Continued) 213

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