Sarasota County, Florida Subcombining Balance Sheet Nonmajor Capital Projects Funds September 30, 2024 Motor Fuels Commercial Impact/Mobility Taxes Paper Fees ASSETS Cash and investments $ 11,694,307 $ 1,261,636 $ 104,658,124 Interest receivable 44,829 4,500 392,532 Intergovernmental receivable - - - Total assets $ 11,739,136 $ 1,266,136 $ 105,050,656 Liabilities: Accounts payable - $ - $ 708,764 $ Contracts and retainages payable 271,547 2,600 2,953,028 Total liabilities 271,547 2,600 3,661,792 Fund balances: Restricted 11,467,589 1,263,536 101,388,864 Committed - - - Total fund balances 11,467,589 1,263,536 101,388,864 Total liabilities and fund balances $ 11,739,136 $ 1,266,136 $ 105,050,656 LIABILITIES AND FUND BALANCES 256
RkJQdWJsaXNoZXIy MzM3Mjg=