Sarasota County, Florida Combining Balance Sheet Nonmajor Governmental Funds September 30, 2024 Special Debt Capital Revenue Service Projects ASSETS Cash and investments $ 181,929,462 $ 3,312,397 $ 284,339,855 Accounts receivable - other 1,921,741 33,506 - Interest receivable 691,230 204,136 1,046,153 Intergovernmental receivable 12,878,982 185,683 215,763 Loans receivable 934,623 - - Inventories 236,491 - - Prepaid items 544 - - Total assets $ 198,593,073 $ 3,735,722 $ 285,601,771 Liabilities: Accounts payable $ 700,283 $ 218,852 $ 712,855 Wages and benefits payable 1,335,902 - - Contracts and retainages payable 8,777,206 - 4,774,788 Due to other funds 9,327 - - Intergovernmental payable 3,279,775 - - Unearned revenue 959,867 - - Deposits 125,490 - - Total liabilities 15,187,850 218,852 5,487,643 DEFERRED INFLOWS OF RESOURCES Unavailable revenue 124,556 - - Total deferred inflows of resources 124,556 - - Fund balances: Nonspendable 237,035 - - Restricted 161,290,465 3,516,870 191,842,960 Committed 21,753,167 - 88,271,168 Total fund balances 183,280,667 3,516,870 280,114,128 $ 198,593,073 $ 3,735,722 $ 285,601,771 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Total liabilities, deferred inflows of resources and fund balances 188
RkJQdWJsaXNoZXIy MzM3Mjg=