Capital Capital Capital Improvement Improvement Improvement Series 2019A Series 2019B Series 2019C ASSETS Cash and investments 20,399 $ 22,976 $ 21,688 $ Accounts receivable - other - - - Interest receivable 890 1,410 212 Intergovernmental receivable - - - Total assets 21,289 $ 24,386 $ 21,900 $ LIABILITIES AND FUND BALANCES Liabilities: Accounts payable - $ - $ - $ Intergovernmental payable - - - Total liabilities - - - Fund balances: Restricted 21,289 24,386 21,900 Total fund balances 21,289 24,386 21,900 Total liabilities and fund balances 21,289 $ 24,386 $ 21,900 $ Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2022 218
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