Infrastructure Sales Surtax Series 2014A Bank Term Commercial Series 2015 Loans Paper Series 2018 ASSETS Cash and investments $ 1,612,677 $ 144,502 $ 348,510 Accounts receivable - other - 33,506 - Interest receivable 74,829 344 63,418 Intergovernmental receivable 115,734 - - Total assets $ 1,803,240 $ 178,352 $ 411,928 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable 36,077 $ - $ - $ Total liabilities 36,077 - - Fund balances: Restricted 1,767,163 178,352 411,928 Total fund balances 1,767,163 178,352 411,928 Total liabilities and fund balances $ 1,803,240 $ 178,352 $ 411,928 Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2024 222
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