6 8 10 Governmental Business-type Activities Activities Total ASSETS Current: Cash and investments $ 1,191,551,594 $ 302,282,628 $ 1,493,834,222 Interest receivable 4,839,913 1,347,517 6,187,430 Accounts and lease receivables (net of allowance) 20,877,277 16,707,583 37,584,860 Prepaid items 2,830,540 - 2,830,540 Internal balances (188,059,675) 188,059,675 - Intergovernmental receivable 47,808,246 8,180,994 55,989,240 Loans and notes receivable 8,389,490 - 8,389,490 Inventories 7,163,434 1,171,981 8,335,415 Total current unrestricted assets 1,095,400,819 517,750,378 1,613,151,197 Current restricted assets: Accounts receivable 33,506 - 33,506 Customer deposits cash - 4,537,566 4,537,566 Landfill closure cash - 418,748 418,748 Construction trust cash - 6,614,134 6,614,134 Debt service cash - 301,450 301,450 Intergovernmental receivable - 15,690,818 15,690,818 Total current restricted assets 33,506 27,562,716 27,596,222 Total current assets 1,095,434,325 545,313,094 1,640,747,419 Non-current assets: Restricted assets Landfill closure cash - 35,845,397 35,845,397 Construction trust cash - 128,051,296 128,051,296 Debt service cash - 1,642,397 1,642,397 Renewal and replacement cash - 2,500,000 2,500,000 Capacity fee receivable - 1,609,590 1,609,590 Interest receivable - 708,742 708,742 Intergovernmental receivable - 11,162,760 11,162,760 Total non-current restricted assets - 181,520,182 181,520,182 Net OPEB asset 2,519,360 643,124 3,162,484 Nondepreciable capital assets 799,283,889 331,665,769 1,130,949,658 Depreciable capital and lease assets (net) 1,000,433,583 938,657,341 1,939,090,924 Total non-current assets 1,802,236,832 1,452,486,416 3,254,723,248 Total assets 2,897,671,157 1,997,799,510 4,895,470,667 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts on debt refundings 3,705,802 6,003,192 9,708,994 Deferred amounts for pensions 113,716,917 7,257,159 120,974,076 Deferred amounts for OPEB 6,897,413 628,887 7,526,300 Deferred amounts for debt 5,818,209 - 5,818,209 Total deferred outflows of resources $ 130,138,341 $ 13,889,238 $ 144,027,579 The notes to the financial statements are an integral part of this statement. Sarasota County, Florida Statement of Net Position September 30, 2024 44
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