Sarasota County Comprehensive Annual Financial Report 2019

Capital Capital Capital Improvement Improvement Improvement Series 2017 Series 2018A Series 2018B ASSETS Cash and investments 40,469 $ 51,605 $ 32,806 $ Accounts receivable - other - - - Interest receivable 1,954 1,666 3,705 Total assets 42,423 $ 53,271 $ 36,511 $ LIABILITIES AND FUND BALANCES Liabilities: Accounts payable - $ - $ - $ Total liabilities - - - Fund balances: Restricted 42,423 53,271 36,511 Total fund balances 42,423 53,271 36,511 Total liabilities and fund balances 42,423 $ 53,271 $ 36,511 $ Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2019 202