Sarasota County, Florida Combining Balance Sheet Nonmajor Governmental Funds September 30, 2022 Special Debt Capital Revenue Service Projects ASSETS Cash and investments $ 130,948,914 $ 3,064,989 $ 206,077,273 Accounts receivable - other 181,926 36,796 - Interest receivable 138,608 50,238 155,953 Intergovernmental receivable 12,957,388 185,496 1,875,829 Loans receivable 1,824,299 - - Inventories 477,657 - - Prepaid items 47 - - Total assets $ 146,528,839 $ 3,337,519 $ 208,109,055 Liabilities: Accounts payable $ 2,677,492 64,528 $ 20,593 $ Wages and benefits payable 633,750 - - Contracts and retainages payable 5,868,626 - 8,502,445 Due to other funds - - 1,453,671 Intergovernmental payable 2,337,420 131 - Unearned revenue 1,087,790 - - Deposits 164,860 - - Total liabilities 12,769,938 64,659 9,976,709 DEFERRED INFLOWS OF RESOURCES Unavailable revenue 760,668 - - Total deferred inflows of resources 760,668 - - Fund balances: Nonspendable 477,704 - - Restricted 108,331,213 3,272,860 128,513,736 Committed 24,189,316 - 69,618,610 Total fund balances 132,998,233 3,272,860 198,132,346 $ 146,528,839 $ 3,337,519 $ 208,109,055 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Total liabilities, deferred inflows of resources and fund balances 182
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