Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida Combining Balance Sheet Nonmajor Governmental Funds September 30, 2019 Special Debt Capital Revenue Service Projects ASSETS Cash and investments 106,965,650 $ 2,678,183 $ 138,631,671 $ Accounts receivable - other - 25,880 - Interest receivable 232,084 85,082 306,760 Intergovernmental receivable 11,488,843 - 369,131 Loans receivable 9,798,219 - - Inventories 358,993 - - Other assets 1,780 - - Total assets 128,845,569 $ 2,789,145 $ 139,307,562 $ LIABILITIES AND FUND BALANCES Liabilities: Accounts payable 1,603,273 $ 56,659 $ 647,620 $ Wages and benefits payable 1,167,375 - - Contracts and retainages payable 5,864,035 - 8,041,584 Due to other funds 9,685,025 - 304,264 Intergovernmental payable 9,924,005 - - Unearned revenue 2,492,221 - - Total liabilities 30,735,934 56,659 8,993,468 Fund balances: Nonspendable 358,993 - - Restricted 87,292,447 2,732,486 116,269,611 Committed 14,352,242 - 14,044,483 Unassigned (3,894,047) - - Total fund balances 98,109,635 2,732,486 130,314,094 Total liabilities and fund balances 128,845,569 $ 2,789,145 $ 139,307,562 $ 166