Principal General Government Draw Amount Due West Dearborn Street Refinance A-3-3 $ 2,297,000 Refinance A-19-1 A-19-2 3,016,000 Manasota Key Beach Nourishment Project A-25-1 1,368,000 West Dearborn Street Project A-29-1 5,377,000 Fire Station #21 Roof Replacement A-30-1 1,634,000 Fire Station #23 Design and Construction A-33-1 8,891,000 Total General Government Commercial Paper Debt $ 22,583,000 Sarasota County, Florida Commercial Paper - Specific Borrowings September 30, 2023 319
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