Sarasota County, Florida Combining Balance Sheet Nonmajor Governmental Funds September 30, 2023 Special Debt Capital Revenue Service Projects ASSETS Cash and investments $ 170,101,532 $ 2,701,935 $ 230,218,610 Accounts receivable - other 1,360,703 32,481 - Interest receivable 642,779 168,400 857,396 Intergovernmental receivable 12,656,703 191,662 9,657,305 Loans receivable 1,333,368 - - Inventories 449,420 - - Prepaid items 1,216 - - Total assets $ 186,545,721 $ 3,094,478 $ 240,733,311 Liabilities: Accounts payable $ 2,346,069 4,000 $ $ 2,292,609 Wages and benefits payable 1,172,775 - - Contracts and retainages payable 6,314,877 - 5,461,160 Due to other funds - - 8,166,369 Intergovernmental payable 2,735,485 - - Unearned revenue 1,008,981 - - Deposits 168,580 - - Total liabilities 13,746,767 4,000 15,920,138 DEFERRED INFLOWS OF RESOURCES Unavailable revenue 342,429 - 2,972,886 Total deferred inflows of resources 342,429 - 2,972,886 Fund balances: Nonspendable 450,636 - - Restricted 146,817,669 3,090,478 142,122,653 Committed 25,188,220 - 79,717,634 Total fund balances 172,456,525 3,090,478 221,840,287 $ 186,545,721 $ 3,094,478 $ 240,733,311 LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES Total liabilities, deferred inflows of resources and fund balances 184
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