Sarasota County, Florida Notes to Financial Statements September 30, 2024 Balance 9/30/2023 Additions Deletions Balance 9/30/2024 Business-type Activities Capital assets, not being depreciated or amortized: Land Utility System $ 19,645,919 $ - $ - $ 19,645,919 Solid Waste System 27,609,210 - - 27,609,210 Stormwater Utility 14,733,327 25,000 - 14,758,327 Transit 2,265,535 - - 2,265,535 Total 64,253,991 25,000 - 64,278,991 Right of Way/Easements Utility System 1,214,107 1,125,303 - 2,339,410 Total 1,214,107 1,125,303 - 2,339,410 Construction In Progress Utility System 187,084,118 158,929,223 90,734,434 255,278,907 Solid Waste System 3,035,394 5,491,497 1,930,352 6,596,539 Stormwater Utility 1,503,495 1,104,941 1,546,984 1,061,452 Transit 2,040,471 5,114,462 5,044,463 2,110,470 Total 193,663,478 170,640,123 99,256,233 265,047,368 Total capital assets, not being depreciated or amortized 259,131,576 171,790,426 99,256,233 331,665,769 Capital assets, being depreciated or amortized: Buildings and building improvements Utility System 94,131,294 - - 94,131,294 Solid Waste System 2,116,352 - - 2,116,352 Stormwater Utility 534,594 - - 534,594 Transit 9,463,109 - - 9,463,109 Total 106,245,349 - - 106,245,349 Equipment Utility System 3,714,953 325,731 165,807 3,874,877 Solid Waste System 234,777 89,569 19,026 305,320 Stormwater Utility 397,510 54,345 6,787 445,068 Transit 23,121,390 6,319,266 685,699 28,754,957 Total 27,468,630 6,788,911 877,319 33,380,222 Infrastructure Utility System 1,152,116,726 124,689,904 - 1,276,806,630 Solid Waste System 138,898,960 1,840,781 - 140,739,741 Stormwater Utility 155,061,242 1,546,985 - 156,608,227 Transit 8,010,024 277,694 22,736 8,264,982 Total 1,454,086,952 128,355,364 22,736 1,582,419,580 Software Utility System 565,776 - - 565,776 Total 565,776 - - 565,776 Water, Timber Rights Utility System 27,027,363 - - 27,027,363 Total 27,027,363 - - 27,027,363 Right-to-use leased equipment assets Utility System 233,428 - 233,428 - Total 233,428 - 233,428 - Total capital assets, being depreciated or amortized 1,615,627,498 135,144,275 1,133,483 1,749,638,290 110
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