Fleet Information Risk Medical Services Technology Management Benefits ASSETS Current assets: Cash and investments $ 51,134,827 $ 14,585,430 $ 2,834,060 $ 13,290,670 Interest receivable 196,225 48,287 9,013 48,928 Accounts receivable 786,950 - 4,379 - Prepaid items - - 2,792,477 - Intergovernmental receivable - 119,035 - - Inventories 397,298 - - - Total current assets 52,515,300 14,752,752 5,639,929 13,339,598 Non-current assets: Net OPEB asset 43,796 95,766 7,640 9,957 Non-depreciable capital assets - 1,898,508 - - Depreciable capital assets (net) 33,771,319 14,553,999 - 9,630 Total non-current assets 33,815,115 16,548,273 7,640 19,587 Total assets 86,330,415 31,301,025 5,647,569 13,359,185 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts for pensions 548,040 1,745,375 119,997 153,971 Deferred amounts for OPEB 42,827 93,645 7,471 9,736 Total deferred outflows of resources 590,867 1,839,020 127,468 163,707 LIABILITIES Current liabilities: Internal balances - - - - Accounts payable 44,139 121,093 101,610 10,722 Wages and benefits payable 64,532 259,675 13,354 17,215 Contracts and retainages payable 2,419,748 1,561,541 17,963 2,357,089 Compensated absences 227,383 751,278 22,304 26,421 Subscription liability - 2,169,336 - - Lease liability - 32,884 - - Claims and judgments payable - - 4,587,541 5,121,000 Total current liabilities 2,755,802 4,895,807 4,742,772 7,532,447 Non-current liabilities: Subscription liability - 4,584,421 - - Lease liability - 13,886 - - Net pension liability 2,426,535 7,727,926 531,306 681,733 Compensated absences 17,115 56,548 1,679 1,989 Claims and judgments payable - - 6,878,788 - Total non-current liabilities 2,443,650 12,382,781 7,411,773 683,722 Total liabilities 5,199,452 17,278,588 12,154,545 8,216,169 DEFERRED INFLOWS OF RESOURCES Deferred amounts for pensions 215,971 687,816 47,288 60,677 Deferred amounts for OPEB 32,029 70,035 5,587 7,282 Total deferred inflows of resources 248,000 757,851 52,875 67,959 NET POSITION Net investment in capital assets 33,771,319 16,452,507 - 9,630 Restricted for other purposes 43,796 95,766 7,640 9,957 Unrestricted 47,658,715 (1,444,667) (6,440,023) 5,219,177 Total net position $ 81,473,830 $ 15,103,606 $ (6,432,383) $ 5,238,764 Sarasota County, Florida Combining Statement of Net Position Internal Service Funds September 30, 2024 Board of County Commissioners 264
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