Sarasota County Comprehensive Annual Financial Report 2020

Total Capital Capital Capital Capital Nonmajor Improvement Improvement Improvement Improvement Debt Service Series 2019A Series 2019B Series 2019C Series 2020 Funds $ - $ - $ - $ - $ 10,417,497 4,543 7,089 1,128 5,704 257,255 - - - - (33,150) 4,543 7,089 1,128 5,704 10,641,602 460,000 840,000 5,000 - 37,400,000 712,625 913,175 355,125 294,884 13,909,744 - - 1,318 153,251 364,607 1,172,625 1,753,175 361,443 448,135 51,674,351 (1,168,082) (1,746,086) (360,315) (442,431) (41,032,749) 1,168,550 1,746,250 360,800 1,178,275 42,709,569 - - - - (665,588) 1,168,550 1,746,250 360,800 1,178,275 42,043,981 468 164 485 735,844 1,011,232 16,418 15,046 18,412 - 2,732,486 $ 16,886 $ 15,210 $ 18,897 $ 735,844 $ 3,743,718 211