Sarasota County, Florida Notes to Financial Statements September 30, 2021 At September 30, 2021, the County had the following investments: Investments By Fair Value Level U.S. Treasury U.S Agencies Fixed Adjustable Mortgages Fixed Mortgages GNMA Adjustable Mortgages Fixed Mortgages Total Investments by Fair Value Level Fair Value Measurement Using Quoted Prices in Active Markets for Total Fair Value Identical Assets 9/30/2021 (Level 1) $ 222,094,805 $ 222,094,805 422,508,925 - 25,585,133 - 116,522,967 - 62,490,006 - 12,102,611 - $ 861,304,447 $ 222,094,805 Significant Other Observable Inputs (Level 2) $ - 422,508,925 25,585,133 116,522,967 62,490,006 12,102,611 $ 639,209,642 Significant Unobservable Inputs (Level 3) $ - - - - - - $ - Investments Measured At Net Asset Value (NAV) FLFIT $ 10,034,746 FLSAFE 42,757 FLGIT 819,272 FLPALM 20,577,246 FLCLASS 141,000,911 Total Investments Measured at NAV $ 172,474,932 Investments At Amortized Cost Short term cash Total Investments at Cost $ $ 111,678,341 111,678,341 Total Cash and Investments $ 1,145,457,720 Other information for investments measured at the NAV or its equivalent follows: 2021 Fair Value Unfunded Commitments Redemption Frequency Redemption Notice Period Pooled/Common/Commingled Funds: FLFIT Preferred Deposit Pool $ 10,034,746 $ - Daily 1:00 PMEST prior day FLSAFE Stable NAV 42,757 - Daily 1:00 PMEST same day FLGIT Day to Day 819,272 - Daily 11:00 AMEST same day FLPALM 20,577,246 - Daily 2:00 PMEST same day FLCLASS Total Investments Measured at NAV $ 141,000,911 172,474,932 $ - - Daily 3:00 PMEST same day 98
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