Recent Borrowings

Sarasota County

September 2019
Fire Station Apex Project
$5,586,000

August 2019
Facilities energy Conservative Measures
$2,944,000

August 2019
East Jail Controls Upgrade
$2,265,000

December 2018
Carlton Water Treatment Facility & EDR Project
$15,00,000

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

Flagler County

April 2019
ERP Software/Fire Rescue Equipment
$1,000,000

City of Kissimmee

April 2019
Public Safety Facilities
$1,800,000

January 2019
Various Governmental Projects
$3,600,000

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

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

Charlotte County

December 2018
Refinancing
$2,720,000

July 2018
South Gulf Cove / Suncoast Blvd
$3,188,000

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

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

Jackson County

October 2018
County Jail / Ag Center Roof / Fire & Dispatch Construction
$2,000,000

St Johns County

September 2018
Land for Wetland Mitigation / Recreation Area
$2,009,000

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

Collier County

April 2018
Sports Complex – Phase I
$12,000,000