Sarasota County, Florida Notes to Financial Statements September 30, 2023 Balance Balance 9/30/2022 Additions Deletions 9/30/2023 Business-type activities: Capital assets, not being depreciated or amortized: Land Utility System $ 19,631,548 $ 32,110 $ (17,739) $ 19,645,919 Solid Waste 27,609,210 - - 27,609,210 Stormwater Utility 15,083,885 28,170 (378,728) 14,733,327 Transit 2,265,535 - - 2,265,535 Total 64,590,178 60,280 (396,467) 64,253,991 Right of way/easements Utility System 1,488,692 - (274,585) 1,214,107 Total 1,488,692 - (274,585) 1,214,107 Construction in progress Utility System 94,807,825 113,965,582 (21,689,289) 187,084,118 Solid Waste 32,856,222 3,969,737 (33,790,565) 3,035,394 Stormwater Utility 931,731 1,656,747 (1,084,983) 1,503,495 Transit 1,465,933 1,134,391 (559,853) 2,040,471 Total 130,061,711 120,726,457 (57,124,690) 193,663,478 Total capital assets, not being depreciated or amortized 196,140,581 120,786,737 (57,795,742) 259,131,576 Capital assets, being depreciated or amortized: Buildings and building improvements Utility System 97,394,930 - (3,263,636) 94,131,294 Solid Waste 2,265,389 67,532 (216,569) 2,116,352 Stormwater Utility 538,990 - (4,396) 534,594 Transit 9,463,109 - - 9,463,109 Total 109,662,418 67,532 (3,484,601) 106,245,349 Equipment Utility System 12,822,580 97,273 (9,204,900) 3,714,953 Solid Waste 344,515 - (109,738) 234,777 Stormwater Utility 413,215 45,768 (61,473) 397,510 Transit 24,715,662 1,023,679 (2,617,951) 23,121,390 Total 38,295,972 1,166,720 (11,994,062) 27,468,630 Infrastructure Utility System 1,105,081,421 39,061,914 7,973,391 1,152,116,726 Solid Waste 105,175,924 33,723,036 - 138,898,960 Stormwater Utility 153,997,730 1,063,512 - 155,061,242 Transit 7,797,257 212,767 - 8,010,024 Total 1,372,052,332 74,061,229 7,973,391 1,454,086,952 Software Utility System 665,416 - (99,640) 565,776 Transit 2,064,191 - (2,064,191) - Total 2,729,607 - (2,163,831) 565,776 Water, timber rights Utility System 27,027,363 - - 27,027,363 Total 27,027,363 - - 27,027,363 Leased Building Utility System 233,428 - - 233,428 Total 233,428 - - 233,428 Total capital assets, being depreciated or amortized 1,550,001,120 75,295,481 (9,669,103) 1,615,627,498 108
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