Capital Capital Capital Improvement Improvement Improvement Series 2019A Series 2019B Series 2019C ASSETS Cash and investments 18,304 $ 25,343 $ 14,041 $ Accounts receivable - other - - - Interest receivable 2,977 4,749 677 Intergovernmental receivable - - - Total assets 21,281 $ 30,092 $ 14,718 $ LIABILITIES AND FUND BALANCES Liabilities: Accounts payable - $ - $ - $ Total liabilities - - - Fund balances: Restricted 21,281 30,092 14,718 Total fund balances 21,281 30,092 14,718 Total liabilities and fund balances 21,281 $ 30,092 $ 14,718 $ Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2023 220
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