Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2024 Building Tourist Transportation and Zoning Development ASSETS Cash and investments $ 4,815,654 $ 15,642,264 $ 105,454,552 Accounts receivable other 115 95,965 - Interest receivable 17,274 60,223 408,526 Intergovernmental receivable 3,800,451 400 8,298,820 Loans receivable - - - Inventories - - - Prepaid items - - - Total assets $ 8,633,494 $ 15,798,852 $ 114,161,898 Liabilities: Accounts payable 88,777 $ $ 204,836 14,444 $ Wages and benefits payable 104,836 226,938 76,311 Contracts and retainage payable 1,283,210 167,410 3,186,892 Due to other funds - - - Intergovernmental payable - 100,056 818,203 Unearned revenue - - - Deposits - - - Total liabilities 1,476,823 699,240 4,095,850 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - - Restricted 5,702,620 13,323,502 110,066,048 Committed 1,454,051 1,776,110 - Total fund balances 7,156,671 15,099,612 110,066,048 $ 8,633,494 $ 15,798,852 $ 114,161,898 Total liabilities, deferred inflows of resources and fund balances LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 192
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