Sarasota County, Florida Commercial Paper - Specific Borrowings September 30, 2021 General Government Draw West Dearborn Street Refinance A-3-3 $ 2,986,000 Cattlemen Road Land Acquisition A-19-1 3,184,000 Fire Station Apex Project A-23-1 5,389,000 Manasota Key Beach Nourishment Project A-25-1 1,722,000 EMS Warehouse/Fire Station/Siesta Key A-26-1 6,234,000 Fire Station Bee Ridge Road Project A-27-1 7,929,000 Pinkney Avenue Fuel Site Replacement Project A-28-1 2,745,000 West Dearborn Street Project A-29-1 6,983,000 Fire Station Center Road Project A-30-1 5,116,000 Total General Government Commercial Paper Debt $ 42,288,000 303
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