Sarasota County Comprehensive Annual Financial Report 2019

Total General Capital Capital Capital Nonmajor Obligation Improvement Improvement Improvement Debt Service Series 2019 Series 2019A Series 2019B Series 2019C Funds - $ - $ - $ - $ 6,916,323 $ - - - - 606,051 243 3,187 2,306 467 560,237 - - - - 152,550 243 3,187 2,306 467 8,235,161 - - 210,000 - 29,205,000 - 284,720 314,869 38,383 12,597,049 270,926 132,357 168,681 180,861 752,825 270,926 417,077 693,550 219,244 42,554,874 (270,683) (413,890) (691,244) (218,777) (34,319,713) 284,826 430,308 706,290 237,189 36,361,581 - - - - (673,247) - - - - 29,600,000 - - - - (34,654,374) - - - - 4,434,601 284,826 430,308 706,290 237,189 35,068,561 14,143 16,418 15,046 18,412 748,848 - - - - 1,983,638 14,143 $ 16,418 $ 15,046 $ 18,412 $ 2,732,486 $ 207