Fleet Information Risk Services Technology Management CASH FLOWS FROM OPERATING ACTIVITIES: Cash received for services $ 32,539,032 $ 23,577,931 $ 6,045,938 Cash received for other revenues 863 58,056 25,695 Cash received for outside services - 1,118,862 - Cash payments for goods and services (10,618,473) (10,961,660) (12,130,769) Cash payments to employees (3,204,363) (10,223,351) (682,372) Net cash provided (used) by operating activities 18,717,059 3,569,838 (6,741,508) CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Cash transfers from other funds - - 4,750,000 Cash transfers to other funds (1,694,278) (177,932) - Net cash provided (used) by noncapital financing activities (1,694,278) (177,932) 4,750,000 FINANCING ACTIVITIES: Proceeds from sale of capital assets 868,410 - - Acquisition and construction of capital assets (15,617,515) (2,988,936) - Net cash provided by (used for) capital and related financing activities (14,749,105) (2,988,936) - CASH FLOWS FROM INVESTING ACTIVITIES: Investment earnings 969,819 331,229 149,289 Net increase (decrease) in cash 3,243,495 734,199 (1,842,219) Cash and investments, October 1, 2022 35,307,318 14,298,945 5,851,833 Cash and investments, September 30, 2023 $ 38,550,813 $ 15,033,144 $ 4,009,614 For the Year Ended September 30, 2023 Sarasota County, Florida Combining Statement of Cash Flows Board of County Commissioners CASH FLOWS FROM CAPITAL AND RELATED Internal Service Funds 254
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