Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2020 Building Tourist Transportation and Zoning Development ASSETS Cash and investments $ 2,954,659 $ 29,396,588 $ 28,637,631 Accounts receivable other - - - Interest receivable 3,171 35,670 33,480 Intergovernmental receivable 3,161,120 - 2,490,141 Loans receivable - - - Inventories - - - Prepaid items - - - Total assets $ 6,118,950 $ 29,432,258 $ 31,161,252 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities: Accounts payable $ 262,229 $ 632,825 $ 78,312 Wages and benefits payable 171,257 402,302 134,415 Contracts and retainage payable 637,202 275,321 1,495,644 Due to other funds 1,123,834 - - Intergovernmental payable - 79,987 - Unearned revenue - - - Deposits - - - Total liabilities 2,194,522 1,390,435 1,708,371 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - - Restricted 3,712,558 26,374,237 29,452,881 Committed 211,870 1,667,586 - Total fund balances 3,924,428 28,041,823 29,452,881 Total liabilities, deferred inflows of resources and fund balances $ 6,118,950 $ 29,432,258 $ 31,161,252 174