Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2019 Building Tourist Transportation and Zoning Development ASSETS Cash and investments 2,955,296 $ 26,290,436 $ 34,728,755 $ Interest receivable 6,065 60,373 75,366 Intergovernmental receivable 3,152,124 - 2,029,113 Loans receivable - - - Inventories - - - Other assets - - - Total assets 6,113,485 $ 26,350,809 $ 36,833,234 $ Liabilities: Accounts payable 270,919 $ 395,306 $ 391,503 $ Wages and benefits payable 125,242 328,442 112,608 Contracts and retainage payable 888,772 86,304 3,098,629 Due to other funds 879,090 - - Intergovernmental payable 4 63,373 - Unearned revenue - - - Total liabilities 2,164,027 873,425 3,602,740 Fund balances: Nonspendable - - - Restricted 3,778,734 23,844,096 33,230,494 Committed 170,724 1,633,288 - Unassigned - - - Total fund balances 3,949,458 25,477,384 33,230,494 Total liabilities and fund balances 6,113,485 $ 26,350,809 $ 36,833,234 $ LIABILITIES AND FUND BALANCES 170