Sarasota County, Florida Balance Sheet Governmental Funds September 30, 2023 Emergency Capital Revenue Services Programs General Special Special Fund Revenue Fund Revenue Fund ASSETS Cash and investments $ 66,535,627 $ 13,922,024 $ 92,539,949 Accounts receivable (net) 3,009,852 3,925,182 35,266 Accounts and lease receivable-other 7,596,868 - - Interest receivable 539,177 77,333 336,077 Due from individuals - 1,386,096 - Due from other funds 88,120,476 - - Intergovernmental receivable 10,588,109 1,287,323 10,797,178 Loans receivable - - - Inventories - 231,934 - Prepaid items 8,073 - - Total assets $ 176,398,182 $ 20,829,892 $ 103,708,470 Liabilities: Accounts payable $ 2,427,768 $ 105,561 - $ Wages and benefits payable 13,431,379 1,619,399 - Contracts and retainages payable 9,193,898 727,538 - Due to individuals 219,763 - - Due to other funds - - - Intergovernmental payable 2,719,825 - - Unearned revenue 461,870 - - Deposits 19,661 - - Total liabilities 28,474,164 2,452,498 - DEFERRED INFLOWS OF RESOURCES Taxes received in advance 3,004,248 - - Unavailable revenues - - - Total deferred inflows of resources 3,004,248 - - Fund Balances Nonspendable 8,073 231,934 - Restricted - 18,145,460 103,708,470 Committed 64,731,014 - - Assigned 30,272,019 - - Unassigned 49,908,664 - - Total fund balances 144,919,770 18,377,394 103,708,470 Total liabilities, deferred inflows of resources and fund balances $ 176,398,182 $ 20,829,892 $ 103,708,470 The notes to the financial statements are an integral part of this statement. LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES 48
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