Sarasota County, Florida Balance Sheet Governmental Funds September 30, 2024 Emergency Capital Revenue Services Programs General Special Special Fund Revenue Fund Revenue Fund ASSETS Cash and investments $ 144,248,176 $ 19,387,083 $ 105,561,774 Accounts receivable (net) 2,371,866 6,001,063 53,508 Accounts and lease receivable-other 6,825,873 - - Interest receivable 676,173 97,420 552,819 Due from individuals - 2,852,251 - Due from other funds 52,145,191 - - Intergovernmental receivable 11,859,563 1,879,681 13,089,729 Loans receivable - - - Inventories - 190,491 - Prepaid items 37,519 - - Total assets 218,164,361 30,407,989 119,257,830 Liabilities: Accounts payable 2,148,694 195,899 - Wages and benefits payable 15,847,279 3,162,276 - Contracts and retainages payable 5,620,771 839,818 - Due to individuals 238,663 - - Due to other funds - - - Intergovernmental payable 2,469,757 - - Unearned revenue 587,868 - - Deposits 22,019 - - Total liabilities 26,935,051 4,197,993 - DEFERRED INFLOWS OF RESOURCES Taxes received in advance 3,198,037 - - Deferred lease proceeds 338,243 - - Unavailable revenues - - - Total deferred inflows of resources 3,536,280 - - Fund Balances Nonspendable 37,519 190,491 - Restricted - 26,019,505 119,257,830 Committed 74,215,535 - - Assigned 29,645,476 - - Unassigned 83,794,500 - - Total fund balances 187,693,030 26,209,996 119,257,830 Total liabilities, deferred inflows of resources and fund balances $ 218,164,361 $ 30,407,989 $ 119,257,830 The notes to the financial statements are an integral part of this statement. LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 48
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