2021 Annual Comprehensive Financial Report for Sarasota County

Sarasota County, Florida Notes to Financial Statements September 30, 2021 Business-type activities: Capital assets, not being depreciated or amortized: Land Utility System Solid Waste Stormwater Utility Transportation Authority Total Balance 9/30/2020 $ 19,631,548 27,609,210 15,155,863 2,265,535 64,662,156 $ Additions - - - - - $ Deletions - $ - (71,978) - (71,978) Balance 9/30/2021 19,631,548 27,609,210 15,083,885 2,265,535 64,590,178 Right of way/easements Utility System Total 1,488,692 1,488,692 - - - - 1,488,692 1,488,692 Construction in progress Utility System Solid Waste Stormwater Utility Transportation Authority Total 56,193,194 2,577,911 1,331,926 - 60,103,031 49,062,191 2,614,857 1,064,019 851,599 53,592,666 (57,621,095) (1,050,361) (1,577,258) (554,674) (60,803,388) 47,634,290 4,142,407 818,687 296,925 52,892,309 Total capital assets, not being depreciated or amortized 126,253,879 53,592,666 (60,875,366) 118,971,179 Capital assets, being depreciated or amortized: Buildings and building improvements Utility System Solid Waste Stormwater Utility Transportation Authority Total 97,394,930 5,287,196 538,990 9,463,109 112,684,225 - - - - - - - - - - 97,394,930 5,287,196 538,990 9,463,109 112,684,225 Equipment Utility System Solid Waste Stormwater Utility Transportation Authority Total 13,554,210 475,429 455,010 32,486,639 46,971,288 227,479 - 175,704 692,142 1,095,325 (883,360) (91,986) (250,019) (4,524,371) (5,749,736) 12,898,329 383,443 380,695 28,654,410 42,316,877 Infrastructure Utility System Solid Waste Stormwater Utility Transportation Authority Total 1,001,956,296 104,065,824 151,489,474 7,681,263 1,265,192,857 74,176,312 1,050,361 1,569,866 75,092 76,871,631 - - - - - 1,076,132,608 105,116,185 153,059,340 7,756,355 1,342,064,488 Software Utility System Transportation Authority Total 665,416 2,064,191 2,729,607 - - - - - - 665,416 2,064,191 2,729,607 Water, timber rights Utility System Total 27,027,363 27,027,363 - - - - 27,027,363 27,027,363 Total capital assets, being depreciated or amortized $ 1,454,605,340 $ 77,966,956 $ (5,749,736) $ 1,526,822,560 108

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