6 16 16 Major Major Major Utility Solid Waste Stormwater System System Utility ASSETS Current unrestricted assets: Cash and investments $ 204,969,246 $ 52,233,188 $ 37,767,144 Interest receivable 920,940 275,630 150,947 Accounts and lease receivables 16,415,403 287,420 - Prepaid items - - - Internal balances 1,632,959 17,000,000 - Intergovernmental receivable 5,226,572 1,104,447 221,236 Inventories - 916,171 255,810 Total current unrestricted assets 229,165,120 71,816,856 38,395,137 Current restricted assets: Customer deposits cash 3,731,560 806,006 - Landfill closure cash - 418,748 - Debt service cash 19,000 282,450 - Construction trust cash 6,614,134 - - Due from other governments 15,690,818 - - Total current restricted assets 26,055,512 1,507,204 - Total current assets 255,220,632 73,324,060 38,395,137 Non-current assets: Restricted assets Landfill closure cash - 35,845,397 - Construction trust cash 75,373,249 50,603,707 1,485,954 Debt service cash 1,571,886 70,511 - Renewal and replacement cash 2,000,000 500,000 - Capacity fee receivable 1,609,590 - - Intergovernmental receivable 10,150,258 197 1,012,301 Interest receivable 357,637 343,436 5,732 Total non-current restricted assets 91,062,620 87,363,248 2,503,987 Net OPEB asset 287,869 43,088 112,054 Nondepreciable capital assets 277,264,236 34,205,749 15,819,779 Depreciable capital and lease assets (net) 780,071,652 82,432,626 59,251,206 Total non-current assets 1,057,623,757 116,681,463 75,183,039 Total assets 1,403,907,009 277,368,771 116,082,163 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts on debt refundings 6,003,192 - - Deferred amounts for pensions 3,430,216 512,994 1,214,180 Deferred amounts for OPEB 281,496 42,134 109,574 Total deferred outflows of resources 9,714,904 $ 555,128 $ $ 1,323,754 The notes to the financial statements are an integral part of this statement. Business-type Activities Enterprise Funds Sarasota County, Florida Statement of Net Position Proprietary Funds September 30, 2024 62
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