6 16 16 Sarasota County, Florida Statement of Net Position Proprietary Funds September 30, 2021 Business-type Activities Enterprise Funds Major Major Major Utility Solid Waste Stormwater System System Utility ASSETS Current unrestricted assets: Cash and investments $ 189,848,570 $ 68,544,539 $ 26,216,412 Interest receivable 157,238 86,144 21,022 Accounts receivable 11,280,204 772,658 - Prepaid items - - - Internal balances - 3,071,944 - Intergovernmental receivable - 570,284 113,084 Inventories - - - Total current unrestricted assets 201,286,012 73,045,569 26,350,518 Current restricted assets: Customer deposits cash 3,329,440 743,077 - Landfill closure cash - 371,482 - Debt service cash 156 - - Construction trust cash 5,508,742 830,016 - Total current restricted assets 8,838,338 1,944,575 - Total current assets 210,124,350 74,990,144 26,350,518 Non-current assets: Restricted assets Landfill closure cash - 33,490,900 - Construction trust cash 70,892,631 30,757,527 2,410,549 Debt service cash 341,360 - - Renewal and replacement cash 2,000,000 500,000 - Capacity fee receivable 2,469,096 - - Intergovernmental receivable 772,974 - - Interest receivable 67,367 24,863 1,863 Total non-current restricted assets 76,543,428 64,773,290 2,412,412 Net OPEB asset 383,353 59,714 151,568 Nondepreciable capital assets 68,754,531 31,751,617 15,902,571 Depreciable capital assets (net) 687,577,633 61,109,639 72,291,006 Total non-current assets 833,258,945 157,694,260 90,757,557 Total assets 1,043,383,295 232,684,404 117,108,075 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts on debt refundings 7,977,269 37,198 - Deferred amounts for pensions 2,601,528 361,197 1,045,560 Deferred amounts for OPEB 170,456 26,552 67,394 Total deferred outflows of resources $ 10,749,253 $ 424,947 $ 1,112,954 The notes to the financial statements are an integral part of this statement. 62
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