Sarasota County, Florida Subcombining Balance Sheet Nonmajor Special Revenue Funds September 30, 2023 Building Tourist Transportation and Zoning Development ASSETS Cash and investments $ 2,978,362 $ 20,440,640 $ 90,401,035 Accounts receivable other - 80,317 - Interest receivable 29,830 85,922 347,873 Intergovernmental receivable 3,354,998 - 8,239,037 Loans receivable - - - Inventories - - - Prepaid items - - - Total assets $ 6,363,190 $ 20,606,879 $ 98,987,945 Liabilities: Accounts payable $ 578,268 $ 621,735 $ 701,572 Wages and benefits payable 94,774 223,449 75,329 Contracts and retainage payable 1,210,872 481,499 2,406,848 Intergovernmental payable - 95,986 24,800 Unearned revenue - 415 - Deposits - - - Total liabilities 1,883,914 1,423,084 3,208,549 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - Total deferred inflows of resources - - - Fund balances: Nonspendable - - - Restricted 3,860,893 17,890,939 95,779,396 Committed 618,383 1,292,856 - Total fund balances 4,479,276 19,183,795 95,779,396 $ 6,363,190 $ 20,606,879 $ 98,987,945 Total liabilities, deferred inflows of resources and fund balances LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 188
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