Sarasota County, Florida Combining Balance Sheet Nonmajor Governmental Funds September 30, 2021 Special Debt Capital Revenue Service Projects ASSETS Cash and investments $ 119,793,105 $ 2,228,071 $ 163,766,547 Accounts receivable - other 1,233,709 60,824 - Interest receivable 83,093 32,804 123,258 Intergovernmental receivable 6,930,964 176,748 888,922 Loans receivable 1,139,112 - - Inventories 419,973 - - Prepaid items 983 - - Total assets $ 129,600,939 $ 2,498,447 $ 164,778,727 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities: Accounts payable $ 1,625,596 $ 825 $ 133,010 Wages and benefits payable 1,546,492 - - Contracts and retainages payable 4,951,487 - 5,691,917 Due to other funds 616,864 - 591,118 Intergovernmental payable 2,392,129 - - Unearned revenue 1,191,120 - - Deposits 258,100 - - Total liabilities 12,581,788 825 6,416,045 DEFERRED INFLOWS OF RESOURCES Unavailable revenue 1,168,289 - - Total deferred inflows of resources 1,168,289 - - Fund balances: Nonspendable 419,973 - - Restricted 99,371,941 2,497,622 140,089,031 Committed 16,058,948 - 18,273,651 Total fund balances 115,850,862 2,497,622 158,362,682 Total liabilities, deferred inflows of resources and fund balances $ 129,600,939 $ 2,498,447 $ 164,778,727 174
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