Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Statement of Fiduciary Net Position Fiduciary Funds September 30, 2020 Law Library OPEB Agency Trust Trust Funds ASSETS Cash and investments $ 199,008 $ - $ 33,317,739 Cash - 31,492 - Broad market high quality bonds - 1,432,870 - Core plus fixed income - 1,558,837 - Diversified large cap - 2,464,222 - Diversified small to mid cap - 606,214 - International equity - 1,133,700 - Core real estate - 645,579 - Accounts receivable - other - - 907,378 Intergovernmental receivable 8,500 - - Total assets $ 207,508 $ 7,872,914 $ 34,225,117 LIABILITIES Accounts payable $ 133 - $ 403,206 Wages and benefits payable 1,789 - - Due to individuals - - 3,856,707 Intergovernmental payable 7,658 - 15,944,330 Interest payable - - 5,188 Compensated absences 890 - - Deposits - - 14,015,686 Total liabilities 10,470 - $ 34,225,117 NET POSITION Held in trust for law library $ 197,038 - Net position restricted for OPEB $ 7,872,914 The notes to the financial statements are an integral part of this statement. 76