Recent Borrowings

City of Kissimmee

December 2017
Four Parcels of Real Property II
$6,220,000

September 2017
Four Parcels of Real Property I
$4,730,000

Sarasota County

October 2017
Cattleman Road Land Acquisition
$3,400,000

September 2017
Venice Library, Phase II
$10,000,000

August 2017
Sheriff’s Office Administrative Headquarters
$17,540,000

May 2017
Septic System Replacement Program – Area N Project
$3,000,000

April 2017
Venice Fuel Site – South County Fleet Projects
$2,369,000

December 2016
Mobile Radio Upgrade / 800MHz System Update (Phase II)
$430,000

Charlotte County

December 2017
Various Transportation Related Capital Improvements
$13,125,000

June 2017
Various Transportation Related Capital Improvements
$13,125,000

St Johns County

November 2016
Sheriff Jail Controls / Fire Station Improvements
$6,926,000