Sarasota County, Florida Subcombining Balance Sheet Nonmajor Capital Projects Funds September 30, 2023 Motor Fuels Commercial Impact Taxes Paper Fees ASSETS Cash and investments $ 11,249,837 $ 5,913,006 $ 78,998,750 Interest receivable 25,769 23,094 300,866 Intergovernmental receivable - - 141,750 Total assets $ 11,275,606 $ 5,936,100 $ 79,441,366 Liabilities: Accounts payable - $ - $ $ 1,388,554 Contracts and retainages payable 445,174 1,194,699 2,238,624 Due to other funds - - - Total liabilities 445,174 1,194,699 3,627,178 DEFERRED INFLOWS OF RESOURCES Unavailable revenues - - - Total deferred inflows of revenue - - - Fund balances: Restricted 10,830,432 4,741,401 75,814,188 Committed - - - Total fund balances 10,830,432 4,741,401 75,814,188 Total liabilities and fund balances $ 11,275,606 $ 5,936,100 $ 79,441,366 LIABILITIES AND FUND BALANCES 242
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