Fleet Information Risk Services Technology Management Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss) $ 8,079,398 $ (1,653,963) $ (6,477,861) Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities: Depreciation and amortization expense 13,607,247 5,084,858 - (Increase) decrease in accounts receivable - - (4,379) (Increase) decrease in intergovernmental receivable 61,266 (119,035) - (Increase) decrease in inventories 155,840 - - (Increase) decrease in prepaid items - - (337,977) (Increase) decrease in OPEB assets held in trust (25,535) (55,834) (4,432) (Increase) decrease in deferred outflows for pensions (60,755) (33,453) (6,097) (Increase) decrease in deferred outflows for OPEB 27,610 60,372 4,904 Increase (decrease) in vouchers payable 37,718 41,785 (50,929) Increase (decrease) in wages and benefits payable (9,749) 36,861 (704) Increase (decrease) in contracts and retainage payable 879,335 - 4,051 Increase (decrease) in interfund payable - - - Increase (decrease) in net pension liability 3,489 (784,672) (35,065) Increase (decrease) in compensated absences 5,535 (37,608) 2,809 Increase (decrease) in claims payable - - 5,206,041 Increase (decrease) in deferred inflows for pensions 128,834 381,688 26,921 Increase (decrease) in deferred inflows for OPEB (7,633) (16,691) (1,381) Total adjustments 14,803,202 4,558,271 4,803,762 Net cash provided by (used for) operating activities $ 22,882,600 $ 2,904,308 $ (1,674,099) Transfers of capital assets from other funds - $ $ 400,000 - $ Transfers of capital assets to other funds 849 7,118,304 - Change in fair value of investments (689,205) (223,352) (43,958) Receivables related to capital asset acquisition - 119,035 - Payables related to capital asset acquisition 879,335 731,693 - Non-cash investing, capital and financing activities: For the Year Ended September 30, 2024 Sarasota County, Florida Combining Statement of Cash Flows-Continued Board of County Commissioners Internal Service Funds 270
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