Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Notes to Financial Statements September 30, 2020 At September 30, 2020, the County had the following investments: Investments By Fair Value Level U.S. Treasury U.S Agencies Fixed Adjustable Mortgages Fixed Mortgages GNMA Adjustable Mortgages Fixed Mortgages Total Investments by Fair Value Level Fair Value Measurement Using Quoted Prices in Total Fair Active Markets for Value Identical Assets 9/30/2020 (Level 1) $ 78,089,593 $ 78,089,593 370,378,057 - 43,267,781 - 93,838,750 - 93,613,503 - 15,545,711 - $ 694,733,395 $ 78,089,593 Significant Other Observable Inputs (Level 2) $ - 370,378,057 43,267,781 93,838,750 93,613,503 15,545,711 $ 616,643,802 Significant Unobservable Inputs (Level 3) $ - - - - - - $ - Investments Measured At Net Asset Value (NAV) FLFIT $ 19,853 FLSAFE 2,029,364 FLGIT 818,712 FLPALM 96,023,998 FLCLASS 154,214,305 Total Investments Measured at NAV $ 253,106,232 Investments At Amortized Cost Certificates of Deposit Short term cash Total Investments at Cost $ $ 25,026,107 5,632,775 30,658,882 Total Cash and Investments $ 978,498,509 Other information for investments measured at the NAV or its equivalent follows: 2020 Fair Value Unfunded Commitments Redemption Frequency Redemption Notice Period Pooled/Common/Commingled Funds: FLFIT Preferred Deposit Pool $ 19,853 $ - Daily 1:00 PMEST prior day FLSAFE Stable NAV 2,029,364 - Daily 1:00 PMEST same day FLGIT Day to Day 818,712 - Daily 11:00 AMEST same day FLPALM 96,023,998 - Daily 2:00 PMEST same day FLCLASS Total Investments Measured at NAV 154,214,305 $ 253,106,232 $ - - Daily 3:00 PMEST same day 98