Fleet Information Risk Services Technology Management CASH FLOWS FROM OPERATING ACTIVITIES: Cash received for services $ 36,425,863 $ 24,529,572 $ 7,583,302 Cash received for other revenues - - 30,017 Cash received for outside services - 1,217,745 - Cash payments for goods and services (9,890,905) (12,045,535) (8,531,848) Cash payments to employees (3,652,358) (10,797,474) (755,570) Net cash provided (used) by operating activities 22,882,600 2,904,308 (1,674,099) CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Cash transfers from other funds 13,511 4,007,973 4,642 Cash transfers to other funds (1,277,774) (5,216,451) - Net cash provided (used) by noncapital financing activities (1,264,263) (1,208,478) 4,642 FINANCING ACTIVITIES: Proceeds from sale of capital assets 1,510,031 - - Acquisition and construction of capital assets (13,338,357) (2,949,904) - Net cash provided by (used for) capital and related financing activities (11,828,326) (2,949,904) - CASH FLOWS FROM INVESTING ACTIVITIES: Investment earnings 2,794,003 806,360 493,903 Net increase (decrease) in cash 12,584,014 (447,714) (1,175,554) Cash and investments, October 1, 2023 38,550,813 15,033,144 4,009,614 Cash and investments, September 30, 2024 $ 51,134,827 $ 14,585,430 $ 2,834,060 For the Year Ended September 30, 2024 Sarasota County, Florida Combining Statement of Cash Flows Board of County Commissioners CASH FLOWS FROM CAPITAL AND RELATED Internal Service Funds 268
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