Sarasota County Comprehensive Annual Financial Report 2020

Sarasota County, Florida Combining Statement of Cash Flows Internal Service Funds For the Year Ended September 30, 2020 Board of County Commissioners CASH FLOWS FROM OPERATING ACTIVITIES: Cash received for services Cash received for other revenues Cash received for outside services Cash payments for goods and services Cash payments to employees Net cash provided (used) by operating activities Fleet Services $ 23,899,583 - - (7,982,591) (2,704,618) 13,212,374 Information Technology $ 21,070,350 - 1,623,349 (10,096,345) (8,284,966) 4,312,388 M $ Risk anagement 5,266,946 208,135 - (4,562,710) (600,981) 311,390 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Cash transfers from other funds Cash transfers to other funds Net cash provided (used) by noncapital financing activities - (183,420) (183,420) 443,977 (930,202) (486,225) - - - CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Proceeds from sale of capital assets Acquisition and construction of capital assets Net cash provided by (used for) capital and related financing activities 986,735 (7,587,271) (6,600,536) - (3,090,991) (3,090,991) - (2,439) (2,439) CASH FLOWS FROM INVESTING ACTIVITIES: Investment earnings received 647,664 395,572 143,486 Net increase (decrease) in cash 7,076,082 1,130,744 452,437 Cash and investments, October 1, 2019 Cash and investments, September 30, 2020 23,319,805 $ 30,395,887 13,923,663 $ 15,054,407 $ 5,105,233 5,557,670 240