Sarasota County Comprehensive Annual Financial Report 2019

Fleet Information Risk Services Technology Management CASH FLOWS FROM OPERATING ACTIVITIES: Cash received for services 22,404,605 $ 21,128,660 $ 4,761,991 $ Cash received for other revenues 69,821 - 511,146 Cash received for outside services - 1,393,738 - Cash payments for goods and services (7,971,961) (10,784,996) (4,979,195) Cash payments to employees (2,644,989) (8,208,249) (569,304) Net cash provided (used) by operating activities 11,857,476 3,529,153 (275,362) CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Cash transfers from other funds 31,723 499,439 5,274 Cash transfers to other funds (182,920) (362,035) - Net cash provided (used) by noncapital financing activities (151,197) 137,404 5,274 FINANCING ACTIVITIES: Proceeds from sale of capital assets 395,416 - - Acquisition and construction of capital assets (17,269,376) (2,354,956) - Net cash provided by (used for) capital and related financing activities (16,873,960) (2,354,956) - CASH FLOWS FROM INVESTING ACTIVITIES: Investment earnings received 716,841 409,786 175,543 Net increase (decrease) in cash (4,450,840) 1,721,387 (94,545) Cash and investments, October 1, 2018 27,770,645 12,202,276 5,199,778 Cash and investments, September 30, 2019 23,319,805 $ 13,923,663 $ 5,105,233 $ Board of County Commissioners CASH FLOWS FROM CAPITAL AND RELATED Sarasota County, Florida Combining Statement of Cash Flows Internal Service Funds For the Year Ended September 30, 2019 236