Capital Capital Capital Improvement Improvement Improvement Series 2019B Series 2019C Series 2020 ASSETS Cash and investments 47,471 $ 13,362 $ 24,648 $ Accounts receivable - other - - - Interest receivable 5,255 724 2,465 Intergovernmental receivable - - - Total assets 52,726 $ 14,086 $ 27,113 $ LIABILITIES AND FUND BALANCES Liabilities: Accounts payable - $ - $ 195 $ Total liabilities - - 195 Fund balances: Restricted 52,726 14,086 26,918 Total fund balances 52,726 14,086 26,918 Total liabilities and fund balances 52,726 $ 14,086 $ 27,113 $ Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2024 224
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