Sarasota County, Florida Notes to Financial Statements September 30, 2022 At September 30, 2022, the County had the following investments: Total Fair Value Quoted Prices in Active Markets for Identical Assets Significant Other Observable Inputs Significant Unobservable Inputs 9/30/2022 (Level 1) (Level 2) (Level 3) Investments By Fair Value Level U.S. Treasury $ 240,072,100 240,072,100 $ - $ - $ U.S Agencies Adjustable 40,484,230 40,484,230 - Fixed 498,403,914 - 498,403,914 Adjustable Mortgages 16,434,278 - 16,434,278 - Fixed Mortgages 80,792,070 - 80,792,070 - GNMA Adjustable Mortgages 43,978,976 - 43,978,976 - Fixed Mortgages 5,574,069 5,574,069 Total Investments by Fair Value Level $ 925,739,637 240,072,100 $ $ 685,667,537 - $ Investments Measured At Net Asset Value (NAV) FLFIT 37,651 $ FLSAFE 43,065 FLGIT 30,495,321 FLPALM 45,333,060 FL CLASS 46,631,335 Total Investments Measured at NAV $ 122,540,432 Investments At Amortized Cost Short-term Cash $ 235,858,896 Certificate of Deposit 10,013,356 Total Investments at Cost $ 245,872,252 Total Cash and Investments $ 1,294,152,321 Other information for investments measured at the NAV or its equivalent follows: Fair Value Unfunded Commitments Redemption Frequency Redemption Notice Period Pooled/Common/Comingled Funds: FLFIT Preferred Deposit Pool 37,651 $ $ - Daily 2:00 PM EST same day FLSAFE Stable NAV 43,065 - Daily 1:00 PM EST same day FLGIT Day to Day 30,495,321 - Daily 11:00 AM EST same day FLPALM Portfolio 45,333,060 - Daily 2:00 PM EST same day FL CLASS 46,631,335 - Daily 3:00 PM EST same day Total Investments Measured at NAV $ 122,540,432 $ - 2022 98
RkJQdWJsaXNoZXIy MzM3Mjg=