8 10 12 14 Sarasota County, Florida Combining Statement of Net Position Internal Service Funds September 30, 2021 Board of County Commissioners Fleet Information Risk Medical ASSETS Services Technology Management Benefits Current assets: Cash and investments Interest receivable Accounts receivable $ 26,699,958 19,978 - $ 15,271,457 $ 5,913,937 13,089 4,570 - - $ 18,375,393 17,015 - Prepaid items Intergovernmental receivable Inventories Total current assets - - 215,738 26,935,674 - - - 15,284,546 1,318,445 - - 7,236,952 - 203,220 - 18,595,628 Net OPEB asset Non-depreciable capital assets Depreciable capital assets (net) Total non-current assets Total assets 65,601 - 34,755,222 34,820,823 61,756,497 132,243 3,176,275 10,444,555 13,753,073 29,037,619 12,038 - 1,916 13,954 7,250,906 14,581 - 10,575 25,156 18,620,784 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts for pensions Deferred amounts for OPEB Total deferred outflows of resources 416,573 29,169 445,742 1,509,732 58,801 1,568,533 107,499 5,352 112,851 150,195 6,483 156,678 LIABILITIES Current liabilities: Accounts payable Wages and benefits payable Contracts and retainages payable Intergovermental payable Compensated absences Claims and judgments payable Total current liabilities 8,856 143,997 819,417 36 160,565 - 1,132,871 263,269 482,038 79,496 18,119 635,562 - 1,478,484 5,554 36,599 67,677 - 25,678 1,851,369 1,986,877 563 44,180 1,365,725 - 40,571 2,721,000 4,172,039 Non-current liabilities: Net pension liability Compensated absences Claims and judgments payable Total non-current liabilities Total liabilities 770,767 12,086 - 782,853 1,915,724 2,794,282 47,838 - 2,842,120 4,320,604 198,973 1,933 2,737,126 2,938,032 4,924,909 278,013 3,054 - 281,067 4,453,106 DEFERRED INFLOWS OF RESOURCES Deferred amounts for pensions Deferred amounts for OPEB Total deferred inflows of resources 1,178,153 60,093 1,238,246 4,269,826 121,139 4,390,965 304,028 11,027 315,055 424,781 13,356 438,137 NET POSITION Net investment in capital assets Unrestricted Total net position $ 34,755,222 24,293,047 59,048,269 13,620,830 1,916 8,273,753 2,121,877 $ 21,894,583 $ 2,123,793 $ 10,575 13,875,644 13,886,219 234
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