Sarasota County, Florida Notes to Financial Statements September 30, 2022 Balance 9/30/2021 Additions Deletions Balance 9/30/2022 Business-type Activities Capital assets, not being depreciated or amortized: Land Utility System $ 19,631,548 $ - $ - $ 19,631,548 Solid Waste System 27,609,210 - - 27,609,210 Stormwater Utility 15,083,885 - - 15,083,885 Transit 2,265,535 - - 2,265,535 Total 64,590,178 - - 64,590,178 Right of Way/Easements Utility System 1,488,692 - - 1,488,692 Total 1,488,692 - - 1,488,692 Construction In Progress Utility System 47,634,290 60,018,382 12,844,847 94,807,825 Solid Waste System 4,142,407 28,816,309 102,494 32,856,222 Stormwater Utility 818,687 651,201 538,157 931,731 Transit 296,925 1,615,093 446,085 1,465,933 Total 52,892,309 91,100,985 13,931,583 130,061,711 Total capital assets, not being depreciated or amortized 118,971,179 91,100,985 13,931,583 196,140,581 Capital assets, being depreciated or amortized: Buildings and building improvements Utility System 97,394,930 - - 97,394,930 Solid Waste System 5,287,196 - 3,021,807 2,265,389 Stormwater Utility 538,990 - - 538,990 Transit 9,463,109 - - 9,463,109 Total 112,684,225 - 3,021,807 109,662,418 Equipment Utility System 12,898,329 4,249 79,998 12,822,580 Solid Waste System 383,443 - 38,928 344,515 Stormwater Utility 380,695 57,425 24,905 413,215 Transit 28,654,410 949,690 4,888,438 24,715,662 Total 42,316,877 1,011,364 5,032,269 38,295,972 Infrastructure Utility System 1,076,132,608 28,948,813 - 1,105,081,421 Solid Waste System 105,116,185 59,739 - 105,175,924 Stormwater Utility 153,059,340 938,390 - 153,997,730 Transit 7,756,355 40,902 - 7,797,257 Total 1,342,064,488 29,987,844 - 1,372,052,332 Software Utility System 665,416 - - 665,416 Transit 2,064,191 - - 2,064,191 Total 2,729,607 - - 2,729,607 Water, Timber Rights Utility System 27,027,363 - - 27,027,363 Total 27,027,363 - - 27,027,363 Right-to-use lease asset Utility System - 233,428 - 233,428 Total - 233,428 - 233,428 Total capital assets, being depreciated or amortized 1,526,822,560 31,232,636 8,054,076 1,550,001,120 109
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