2022 Comprehensive Annual Financial Report for Sarasota Coun

Sarasota County, Florida Notes to Financial Statements September 30, 2022 The transfers from the Capital Revenue Programs Special Revenue Fund to the Infrastructure One Cent Sales Tax Capital Projects Fund totaling $32.55 million were to support various capital projects and expenditures. The transfers to the Transit Fund from the General Fund totaling $20 million to support various transportation expenditures. NOTE 6. CAPITAL ASSETS A. CAPITAL ASSET ACTIVITY Capital assets activity for the year ended September 30, 2022 was as follows: Balance 9/30/2021 Additions Deletions Balance 9/30/2022 Governmental Activities: Capital assets, not being depreciated or amortized: Land $ 471,975,489 $ 7,969,378 $ 3,201,201 $ 476,743,666 Land Rights 924,937 - - 924,937 Right of Way/Easements 31,592,116 6,714,280 - 38,306,396 Construction in progress 187,129,279 137,153,055 130,717,199 193,565,135 Total capital assets, not being depreciated or amortized 691,621,821 151,836,713 133,918,400 709,540,134 Capital assets, being depreciated or amortized: Buildings and building improvements 422,778,407 27,872,589 17,084,628 433,566,368 Equipment 204,013,634 18,808,656 18,130,047 204,692,243 Infrastructure 1,701,260,294 73,970,072 2,614,667 1,772,615,699 Software 31,292,327 46,173 3,134,154 28,204,346 Right-to-use lease assets 2,478,932 6,079,520 - 8,558,452 Total capital assets, being depreciated or amortized 2,361,823,594 126,777,010 40,963,496 2,447,637,108 Less accumulated depreciation or amortization for: Buildings and building improvements 196,985,363 11,780,685 17,084,628 191,681,420 Equipment 147,647,741 21,214,617 18,104,058 150,758,300 Infrastructure 1,083,969,173 61,106,831 2,614,667 1,142,461,337 Software 25,220,435 1,683,411 3,134,154 23,769,692 Right-to-use lease assets - 1,520,478 - 1,520,478 Total accumulated depreciation or amortization 1,453,822,712 97,306,022 40,937,507 1,510,191,227 Total capital assets, being depreciated or amortized, net 908,000,882 29,470,988 25,989 937,445,881 Governmental activities capital assets, net $1,599,622,703 $ 181,307,701 $ 133,944,389 $1,646,986,015 108

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