Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2022 Building Tourist Transportation and Zoning Development ASSETS Cash and investments $ 3,485,655 $ 17,671,339 $ 59,916,428 Accounts receivable other - - - Interest receivable 3,872 31,320 67,793 Intergovernmental receivable 4,633,827 - 7,252,604 Loans receivable - - - Inventories - - - Prepaid items - - - Total assets $ 8,123,354 $ 17,702,659 $ 67,236,825 Liabilities: Accounts payable $ 277,112 $ 258,208 $ 990,986 Wages and benefits payable 15,956 104,186 19,897 Contracts and retainage payable 1,106,321 282,526 1,380,122 Intergovernmental payable - 65,285 46,969 Unearned revenue - - - Deposits - - - Total liabilities 1,399,389 710,205 2,437,974 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - - Restricted 4,691,349 15,923,002 64,798,851 Committed 2,032,616 1,069,452 - Total fund balances 6,723,965 16,992,454 64,798,851 $ 8,123,354 $ 17,702,659 $ 67,236,825 Total liabilities, deferred inflows of resources and fund balances LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 186
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