6 8 10 Governmental Business-type Activities Activities Total ASSETS Current: Cash and investments $ 792,262,970 $ 294,218,834 $ 1,086,481,804 Interest receivable 946,120 356,275 1,302,395 Accounts and lease receivables (net of allowance) 16,798,035 14,661,131 31,459,166 Prepaid items 1,617,636 - 1,617,636 Internal balances (148,705,275) 148,705,275 - Intergovernmental receivable 52,187,963 5,826,479 58,014,442 Loans and notes receivable 8,862,783 - 8,862,783 Inventories 4,669,267 147,303 4,816,570 Total current unrestricted assets 728,639,499 463,915,297 1,192,554,796 Current restricted assets: Accounts receivable 36,796 - 36,796 Customer deposits cash - 4,341,282 4,341,282 Landfill closure cash - 375,940 375,940 Construction trust cash - 7,927,858 7,927,858 Debt service cash - 409,287 409,287 Intergovernmental receivable - 587,251 587,251 Total current restricted assets 36,796 13,641,618 13,678,414 Total current assets 728,676,295 477,556,915 1,206,233,210 Non-current assets: Restricted assets Landfill closure cash - 34,859,663 34,859,663 Construction trust cash - 191,891,824 191,891,824 Debt service cash - 766,304 766,304 Renewal and replacement cash - 2,500,000 2,500,000 Accounts receivable (net of allowance) - 34,069 34,069 Capacity fee receivable - 2,055,226 2,055,226 Interest receivable - 144,462 144,462 Intergovernmental receivable - 510,365 510,365 Total non-current restricted assets - 232,761,913 232,761,913 Net OPEB asset 3,140,936 820,031 3,960,967 Net pension asset 6,833,453 - 6,833,453 Nondepreciable capital assets 709,540,134 196,140,581 905,680,715 Depreciable capital and lease assets (net) 937,445,881 824,993,037 1,762,438,918 Total non-current assets 1,656,960,404 1,254,715,562 2,911,675,966 Total assets 2,385,636,699 1,732,272,477 4,117,909,176 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts on debt refundings 4,701,706 7,294,581 11,996,287 Deferred amounts for pensions 90,628,141 5,441,203 96,069,344 Deferred amounts for OPEB 5,035,756 565,234 5,600,990 Total deferred outflows of resources $ 100,365,603 $ 13,301,018 $ 113,666,621 The notes to the financial statements are an integral part of this statement. Sarasota County, Florida Statement of Net Position September 30, 2022 44
RkJQdWJsaXNoZXIy MzM3Mjg=