Sarasota County Comprehensive Annual Financial Report 2019

Law Library OPEB Agency Trust Trust Funds ASSETS Cash and investments 170,080 $ - $ 34,699,508 $ Cash - 14,814 - Broad market high quality bonds - 1,451,791 - Core plus fixed income - 1,459,198 - Diversified large cap - 2,214,722 - Diversified small to mid cap - 674,046 - International equity - 940,701 - Core real estate - 651,824 - Accounts receivable - other - - 137,737 Intergovernmental receivable 14,062 - - Total assets 184,142 7,407,096 34,837,245 LIABILITIES Accounts payable 170 316,959 Wages and benefits payable 1,183 - - - Due to individuals 29 - 2,817,786 Intergovernmental payable - - 13,820,960 Interest payable - - 5,361 Deposits 4,292 - 17,876,179 Total liabilities 5,674 - 34,837,245 $ NET POSITION Held in trust for law library 178,468 $ - Net position restricted for OPEB 7,407,096 $ The notes to the financial statements are an integral part of this statement. Sarasota County, Florida Statement of Fiduciary Net Position Fiduciary Funds September 30, 2019 74