Sarasota County Comprehensive Annual Financial Report 2019

General Government Draw West Dearborn Street Refinance A-3-2 3,647,000 $ Mobile Radio Upgrade/800 MHz System Update A-14-1 220,000 Cattlemen Road Land Acquisition A-19-1 3,330,000 East Jail Controls Upgrade A-21-1 2,265,000 Facilities Energy Conservation Measure Upgrades A-22-1 2,944,000 Fire Station Apex Project A-23-1 5,586,000 Total General Government Commercial Paper Debt 17,992,000 $ Enterprise Funds Draw Carlton Water Treatment Facility and EDR Project A-20-1 12,000,000 $ Total Enterprise Funds Commercial Paper Debt 12,000,000 $ Sarasota County, Florida Commercial Paper - Specific Borrowings September 30, 2019 309