2023 Sarasota County Annual Comprehensive Financial Report

Total Capital Public Public Capital Nonmajor Improvement Improvement Improvement Improvement Debt Service Series 2020 Series 2021A Series 2021B Series 2023A Funds - $ - $ - $ - $ 11,681,070 $ 8,757 10,465 14,351 - 752,979 8,757 10,465 14,351 - 12,434,049 235,000 585,000 665,000 - 43,811,000 803,775 371,113 889,425 341,319 12,707,244 - - - 207,945 207,945 1,038,775 956,113 1,554,425 549,264 56,726,189 (1,030,018) (945,648) (1,540,074) (549,264) (44,292,140) 1,008,450 956,202 1,553,600 557,906 44,320,044 - - - - (210,286) 1,008,450 956,202 1,553,600 557,906 44,109,758 (21,568) 10,554 13,526 8,642 (182,382) 40,846 22,013 19,485 - 3,272,860 19,278 $ 32,567 $ 33,011 $ 8,642 $ 3,090,478 $ 225

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