Fleet Information Risk Services Technology Management CASH FLOWS FROM OPERATING ACTIVITIES: Cash received for services $ 29,133,819 $ 23,213,151 $ 5,403,410 Cash received for other revenues - 22,260 1,000 Cash received for outside services - 1,109,654 - Cash payments for goods and services (8,782,435) (13,245,256) (4,382,215) Cash payments to employees (2,986,707) (10,080,041) (742,875) Net cash provided (used) by operating activities 17,364,677 1,019,768 279,320 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Cash transfers from other funds - 294,018 - Cash transfers to other funds (1,174,505) (597,768) (7,523) Net cash provided (used) by noncapital financing activities (1,174,505) (303,750) (7,523) FINANCING ACTIVITIES: Proceeds from sale of capital assets 3,239,086 - - Acquisition and construction of capital assets (9,073,723) (871,393) - Net cash provided by (used for) capital and related financing activities (5,834,637) (871,393) - CASH FLOWS FROM INVESTING ACTIVITIES: Investment earnings (1,748,175) (817,137) (333,901) Net increase (decrease) in cash 8,607,360 (972,512) (62,104) Cash and investments, October 1, 2021 26,699,958 15,271,457 5,913,937 Cash and investments, September 30, 2022 $ 35,307,318 $ 14,298,945 $ 5,851,833 For the Year Ended September 30, 2022 Sarasota County, Florida Combining Statement of Cash Flows Board of County Commissioners CASH FLOWS FROM CAPITAL AND RELATED Internal Service Funds 250
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