Sarasota County Comprehensive Annual Financial Report 2019

Sarasota County, Florida Subcombining Balance Sheet Nonmajor Capital Projects Funds September 30, 2019 Motor Fuels Commercial Impact Taxes Paper Fees ASSETS Cash and investments 9,261,392 $ 14,296,821 $ 57,671,766 $ Interest receivable 21,690 24,289 126,134 Intergovernmental receivable - - - Total assets 9,283,082 $ 14,321,110 $ 57,797,900 $ Liabilities: Accounts payable 100 $ 4,071 $ 474,497 $ Contracts and retainages payable 44,431 2,300,968 3,574,600 Due to other funds - - - Total liabilities 44,531 2,305,039 4,049,097 Fund balances: Restricted 9,238,551 12,016,071 53,748,803 Committed - - - Total fund balances 9,238,551 12,016,071 53,748,803 Total liabilities and fund balances 9,283,082 $ 14,321,110 $ 57,797,900 $ LIABILITIES AND FUND BALANCES 224