Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2020 Limited Ad Valorem Tax Bank Term Commercial ASSETS Series 2005 Loans Paper Cash and investments $ - $ 1,738,727 $ 716,686 Accounts receivable - other - - 48,398 Interest receivable - 20,081 833 Inter government al receivable - 110,360 - Total assets $ - $ 1,869,168 $ 765,917 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable $ - $ 8,000 $ - Total liabilities - 8,000 - Fund balances: Restricted - 1,861,168 765,917 Total fund balances - 1,861,168 765,917 Total liabilities and fund balances $ - $ 1,869,168 $ 765,917 204