Sarasota County, Florida Statement of Net Position Proprietary Funds September 30, 2022 6 16 16 Major Major Major Utility Solid Waste Stormwater System System Utility ASSETS Current unrestricted assets: Cash and investments $ 191,427,269 $ 76,078,618 $ 24,383,922 Interest receivable 234,715 92,401 29,159 Accounts and lease receivables 13,995,285 665,846 - Prepaid items - - - Internal balances 648,843 - - Intergovernmental receivable 425 682,932 1,976 Inventories - 147,303 - Total current unrestricted assets 206,306,537 77,667,100 24,415,057 Current restricted assets: Customer deposits cash 3,618,135 723,147 - Landfill closure cash - 375,940 - Debt service cash 409,287 - - Construction trust cash 5,725,521 2,054,079 148,258 Due from other governments 587,251 - - Total current restricted assets 10,340,194 3,153,166 148,258 Total current assets 216,646,731 80,820,266 24,563,315 Non-current assets: Restricted assets Landfill closure cash - 34,859,663 - Construction trust cash 186,050,339 3,637,554 1,939,106 Debt service cash 608,194 158,110 - Renewal and replacement cash 2,000,000 500,000 - Accounts receivable (net of allowance) 34,069 - - Capacity fee receivable 2,055,226 - - Intergovernmental receivable 110,110 - 400,255 Interest receivable 95,909 46,147 2,406 Total non-current restricted assets 190,953,847 39,201,474 2,341,767 Net OPEB asset 340,696 52,248 125,349 Nondepreciable capital assets 115,928,065 60,465,432 16,015,616 Depreciable capital and lease assets (net) 684,643,773 58,065,235 67,149,367 Total non-current assets 800,912,534 118,582,915 83,290,332 Total assets 1,208,513,112 238,604,655 110,195,414 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts on debt refundings 7,282,083 12,498 - Deferred amounts for pensions 2,547,189 396,724 960,867 Deferred amounts for OPEB 234,836 36,014 86,401 Total deferred outflows of resources 10,064,108 $ $ 445,236 $ 1,047,268 The notes to the financial statements are an integral part of this statement. Business-type Activities Enterprise Funds 62
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