State Capital Capital Infrastructure Improvement Improvement Bank Loan Series 2024A Series 2024B ASSETS Cash and investments 4,031 $ 28,315 $ 29,851 $ Accounts receivable - other - - - Interest receivable - 2,419 2,572 Intergovernmental receivable - - - Total assets 4,031 $ 30,734 $ 32,423 $ LIABILITIES AND FUND BALANCES Liabilities: Accounts payable - $ 23,672 $ 24,518 $ Total liabilities - 23,672 24,518 Fund balances: Restricted 4,031 7,062 7,905 Total fund balances 4,031 7,062 7,905 Total liabilities and fund balances 4,031 $ 30,734 $ 32,423 $ Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2024 226
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