10 9 6 Sarasota County, Florida Notes to Financial Statements September 30, 2021 Transfers to Transportation Authority from General Fund $ 15,795,524 Total transfers to Transportation Authority $ 15,795,524 Transfers to Stormwater Utility from Utility System $ 64,844 Total transfers to Stormwater Utility $ 64,844 Transfers to Internal Service Funds from General Fund $ 2,793,205 Nonmajor Governmental Funds 1,296,443 Internal Service Funds 3,000,000 Total transfers to Internal Service Funds $ 7,089,648 Total transfers In $ 273,449,116 All transfers were used to either (1) move revenues from the fund that statute or budget requires to collect them, to the fund that statute or budget requires to expend them; (2) move receipts restricted to debt service from the funds collecting receipts to the debt service fund as debt service payments become due; or (3) use unrestricted revenues collected in the general fund to finance various programs accounted for in other funds in accordance with budgetary authorization. NOTE 6. CAPITAL ASSETS A. CAPITAL ASSET ACTIVITY Capital assets activity for the year ended September 30, 2021 was as follows: Governmental Activities: Capital assets, not being depreciated or amortized: Land Land rights Right of way/easements Construction in progress Total capital assets, not being depreciated or amortized Balance 9/30/2020 $ 469,696,460 924,937 30,729,775 124,666,768 626,017,940 Additions $ 2,570,603 - 862,341 91,364,888 94,797,832 $ Deletions (291,574) $ - - (28,902,377) (29,193,951) Balance 9/30/2021 471,975,489 924,937 31,592,116 187,129,279 691,621,821 Capital assets being depreciated or amortized: Buildings and building improvements Equipment Infrastructure Software 423,162,031 211,276,132 1,670,974,153 30,448,483 - 23,529,839 30,293,001 843,844 (383,624) (30,792,337) (6,860) - 422,778,407 204,013,634 1,701,260,294 31,292,327 Total capital assets, being depreciated or amortized 2,335,860,799 54,666,684 (31,182,821) 2,359,344,662 Less accumulated depreciation or amortization for: Buildings and building improvements Equipment Infrastructure 186,750,254 157,057,435 1,022,265,200 10,607,901 21,371,803 61,641,525 (372,792) (30,781,497) 62,448 196,985,363 147,647,741 1,083,969,173 Software Total accumulated depreciation or amortization 23,606,096 1,389,678,985 1,614,339 95,235,568 - (31,091,841) 25,220,435 1,453,822,712 Total capital assets, being depreciated or amortized, net 946,181,814 (40,568,884) (90,980) 905,521,950 Governmental activities capital assets, net $ 1,572,199,754 $ 54,228,948 $ (29,284,931) $ 1,597,143,771 107
RkJQdWJsaXNoZXIy MzM3Mjg=