Sarasota County, Florida Subcombining Balance Sheet Nonmajor Capital Projects Funds September 30, 2021 Motor Fuels Commercial Impact Taxes Paper Fees ASSETS Cash and investments $ 9,670,601 $ 16,576,193 $ 69,777,264 Interest receivable 7,302 11,922 52,761 Intergovernmental receivable - - - Total assets $ 9,677,903 $ 16,588,115 $ 69,830,025 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable $ 204 $ 95 $ 132,106 Contracts and retainages payable 211,542 1,555,387 3,166,752 Due to other funds - - - Total liabilities 211,746 1,555,482 3,298,858 Fund balances: Restricted 9,466,157 15,032,633 66,531,167 Committed - - - Total fund balances 9,466,157 15,032,633 66,531,167 Total liabilities and fund balances $ 9,677,903 $ 16,588,115 $ 69,830,025 228
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