Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Subcombining Balance Sheet Nonmajor Capital Projects Funds September 30, 2020 Motor Fuels Commercial Impact Taxes Paper Fees ASSETS Cash and investments $ 6,738,943 $ 15,843,525 $ 59,017,061 Interest receivable 8,274 22,079 54,485 Intergovernmental receivable - - 70,204 Total assets $ 6,747,217 $ 15,865,604 $ 59,141,750 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable $ 17,370 $ - $ 683,073 Wages and benefits payable - - - Contracts and retainages payable 51,436 1,711,255 3,207,435 Due to other funds - - - Total liabilities 68,806 1,711,255 3,890,508 Fund balances: Restricted 6,678,411 14,154,349 55,251,242 Committed - - - Total fund balances 6,678,411 14,154,349 55,251,242 Total liabilities and fund balances $ 6,747,217 $ 15,865,604 $ 59,141,750 228