Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Commercial Paper - Specific Borrowings September 30, 2020 General Government Draw West Dearborn Street Refinance A-3-2 $ 3,317,000 Mobile Radio Upgrade/800 MHz System Update A-14-1 111,000 Cattlemen Road Land Acquisition A-19-1 3,258,000 Fire Station Apex Project A-23-1 5,586,000 Manasota Key Beach Nourishment Project A-24-1 2,129,000 Manasota Key Beach Nourishment Project A-25-1 2,340,000 EMS Warehouse/Fire Station/Siesta Key A-26-1 6,234,000 Fire Station Bee Ridge Road Project A-27-1 7,929,000 Pinkney Avenue Fuel Site Replacement Project A-28-1 2,745,000 Total General Government Commercial Paper Debt $ 33,649,000 Enterprise Funds Draw Carlton Water Treatment Facility and EDR Project A-20-1 $ 9,000,000 Total Enterprise Funds Commercial Paper Debt $ 9,000,000 313