Fleet Information Risk Medical Services Technology Management Benefits ASSETS Current assets: Cash and investments $ 38,550,813 $ 15,033,144 $ 4,009,614 $ 13,479,127 Interest receivable 143,264 58,287 41,324 49,009 Accounts receivable - - - - Prepaid items - - 2,454,500 - Intergovernmental receivable 61,266 - - 128,786 Inventories 553,138 - - - Total current assets 39,308,481 15,091,431 6,505,438 13,656,922 Non-current assets: Net OPEB asset 18,262 39,931 3,208 4,781 Non-depreciable capital assets - 4,906,875 - - Depreciable capital assets (net) 34,700,250 15,553,387 - 3,727 Total non-current assets 34,718,512 20,500,193 3,208 8,508 Total assets 74,026,993 35,591,624 6,508,646 13,665,430 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts for pensions 487,285 1,711,922 113,900 185,063 Deferred amounts for OPEB 70,437 154,017 12,374 18,439 Total deferred outflows of resources 557,722 1,865,939 126,274 203,502 LIABILITIES Current liabilities: Internal balances - - - - Accounts payable 6,420 79,308 152,538 739 Wages and benefits payable 74,281 222,811 14,058 20,218 Contracts and retainages payable 2,199,605 1,548,938 13,912 882,143 Compensated absences 222,236 786,254 19,692 37,699 Subscription liability - 2,253,466 - - Lease liability - 31,938 - - Claims and judgments payable - - 2,351,982 4,041,000 Total current liabilities 2,502,542 4,922,715 2,552,182 4,981,799 Non-current liabilities: Subscription liability - 6,753,757 - - Lease liability - 46,770 - - Net pension liability 2,423,046 8,512,598 566,372 920,232 Compensated absences 16,727 59,180 1,482 2,838 Claims and judgments payable - - 3,908,306 - Total non-current liabilities 2,439,773 15,372,305 4,476,160 923,070 Total liabilities 4,942,315 20,295,020 7,028,342 5,904,869 DEFERRED INFLOWS OF RESOURCES Deferred amounts for pensions 87,137 306,128 20,368 33,093 Deferred amounts for OPEB 39,662 86,725 6,968 10,383 Total deferred inflows of resources 126,799 392,853 27,336 43,476 NET POSITION Net investment in capital assets 34,700,250 20,460,262 - 3,727 Restricted for other purposes 18,262 39,931 3,208 4,781 Unrestricted 34,797,089 (3,730,503) (423,966) 7,912,079 Total net position $ 69,515,601 $ 16,769,690 (420,758) $ $ 7,920,587 Sarasota County, Florida Combining Statement of Net Position Internal Service Funds September 30, 2023 Board of County Commissioners 250
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