Sarasota County, Florida Balance Sheet Governmental Funds September 30, 2021 Emergency Capital Revenue Services Programs General Special Special Fund Revenue Fund Revenue Fund ASSETS Cash and investments $ 117,557,713 $ 14,574,917 $ 75,547,848 Accounts receivable (net) - 6,763,167 - Accounts receivable - other 4,512,344 - - Interest receivable 96,371 11,856 56,120 Due from individuals - 749,526 - Due from other funds 21,665,112 - - Intergovernmental receivable 10,439,313 991,329 8,858,678 Loans receivable - - - Inventories - 199,767 - Prepaid items 2,039 - - Total assets $ 154,272,892 $ 23,290,562 $ 84,462,646 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Liabilities: Accounts payable $ 1,798,055 $ 363,790 $ 59,613 Wages and benefits payable 10,191,558 3,790,810 - Contracts and retainages payable 6,650,389 438,457 - Due to other funds - 1,176,564 - Due to individuals 123,387 - - Intergovernmental payable 1,399,856 - - Unearned revenue 212,908 - - Deposits 13,180 - - Total liabilities 20,389,333 5,769,621 59,613 DEFERRED INFLOWS OF RESOURCES Taxes received in advance 2,862,887 - - Unavailable revenues 501,633 - 654,624 Total deferred inflows of resources 3,364,520 - 654,624 Fund Balances Nonspendable 2,039 199,767 - Restricted - 17,321,174 83,748,409 Committed 53,921,426 - - Assigned 27,274,489 - - Unassigned 49,321,085 - - Total fund balances 130,519,039 17,520,941 83,748,409 Total liabilities, deferred inflows of resources and fund balances $ 154,272,892 $ 23,290,562 $ 84,462,646 The notes to the financial statements are an integral part of this statement. 48
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