Sarasota County Comprehensive Annual Financial Report 2019

Limited Infrastructure Ad Valorem Tax Sales Surtax Bank Term Series 2005 Series 2008A Loans ASSETS Cash and investments 231,088 $ - $ 1,523,117 $ Accounts receivable - other - - - Interest receivable 3,421 - 33,242 Total assets 234,509 $ - $ 1,556,359 $ LIABILITIES AND FUND BALANCES Liabilities: Accounts payable - $ - $ - $ Total liabilities - - - Fund balances: Restricted 234,509 - 1,556,359 Total fund balances 234,509 - 1,556,359 Total liabilities and fund balances 234,509 $ - $ 1,556,359 $ Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2019 200