Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Subcombining Balance Sheet Nonmajor Debt Service Funds September 30, 2020 General Capital Capital Obligation Improvement Improvement Series 2019 Series 2018A Series 2018B Series 2020 ASSETS Cash and investments $ 54,956 $ 41,210 $ 83,322 Accounts receivable - other - - - Interest receivable 902 2,027 1,870 Inter government al receivable - - 39,967 Total assets $ 55,858 $ 43,237 $ 125,159 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable $ - $ - $ 20,000 Total liabilities - - 20,000 Fund balances: Restricted 55,858 43,237 105,159 Total fund balances 55,858 43,237 105,159 Total liabilities and fund balances $ 55,858 $ 43,237 $ 125,159 206