Sarasota County, Florida Statement of Fiduciary Net Position Fiduciary Funds September 30, 2021 ASSETS Cash and investments Cash Broad market high quality bonds Core plus fixed income Diversified large cap Diversified small to mid cap International equity Core real estate Accounts receivable - other Intergovernmental receivable Total assets LIABILITIES Accounts payable Wages and benefits payable Due to individuals Intergovernmental payable Interest payable Compensated absences Deposits Total liabilities NET POSITION Restricted for: Law Library OPEB Individuals, organizations, and other governments Total net position Law Library Trust $ 204,295 - - - - - - - - 21,099 $ 225,394 $ 218 2,172 - - - 496 - $ 2,886 $ 222,508 - - $ 222,508 $ $ $ $ $ $ OPEB Trust - 18,292 1,893,240 1,902,386 2,002,992 951,193 1,655,442 722,541 - - 9,146,086 - - - - - - - - - 9,146,086 - 9,146,086 $ $ $ $ $ $ Custodial Funds 36,852,550 - - - - - - - 935,118 57,918 37,845,586 1,836 - 624,714 17,097,969 3,977 - 1,515 17,730,011 - - 20,115,575 20,115,575 The notes to the financial statements are an integral part of this statement. 76
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