8 10 12 Sarasota County, Florida Combining Statement of Cash Flows Internal Service Funds For the Year Ended September 30, 2021 Board of County Commissioners Fleet Information Risk CASH FLOWS FROM OPERATING ACTIVITIES: Services Technology Management Cash received for services $ 24,604,950 $ 22,811,137 $ 5,398,215 Cash received for other revenues - - - Cash received for outside services - 990,410 - Cash payments for goods and services (8,070,216) (12,694,747) (4,386,829) Cash payments to employees (2,836,933) (8,905,940) (665,875) Net cash provided (used) by operating activities 13,697,801 2,200,860 345,511 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Cash transfers from other funds 987,443 489,000 - Cash transfers to other funds (180,670) (1,242,383) - Net cash provided (used) by noncapital financing activities 806,773 (753,383) - CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Proceeds from sale of capital assets 1,853,190 - - Acquisition and construction of capital assets (20,066,794) (1,242,314) (40) Net cash provided by (used for) capital and related financing activities (18,213,604) (1,242,314) (40) CASH FLOWS FROM INVESTING ACTIVITIES: Investment earnings received 13,101 11,887 10,796 Net increase (decrease) in cash (3,695,929) 217,050 356,267 Cash and investments, October 1, 2020 30,395,887 15,054,407 5,557,670 Cash and investments, September 30, 2021 $ 26,699,958 $ 15,271,457 $ 5,913,937 238
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