Sarasota County, Florida Subcombining Balance Sheet Nonmajor Capital Projects Funds September 30, 2022 Motor Fuels Commercial Impact Taxes Paper Fees ASSETS Cash and investments $ 8,813,726 $ 13,720,594 $ 58,849,017 Interest receivable 10,326 15,336 44,696 Intergovernmental receivable - - - Total assets $ 8,824,052 $ 13,735,930 $ 58,893,713 Liabilities: Accounts payable 100 $ - $ 20,266 $ Contracts and retainages payable 1,261,193 2,146,744 2,912,873 Due to other funds - - - Total liabilities 1,261,293 2,146,744 2,933,139 Fund balances: Restricted 7,562,759 11,589,186 55,960,574 Committed - - - Total fund balances 7,562,759 11,589,186 55,960,574 Total liabilities and fund balances $ 8,824,052 $ 13,735,930 $ 58,893,713 LIABILITIES AND FUND BALANCES 238
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