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Indian River County, Florida
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2012
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers
<br />Cash paid to suppliers for goods and services
<br />Cash paid to employees for services
<br />Net cash provided by (used in) operating activities
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />Proceeds from advances from other funds
<br />Payments for advances from other funds
<br />Net cash provided by (used in) noncapital financing activities
<br />Business -type
<br />Solid Waste
<br />Disposal Golf
<br />District Course
<br />9,575,399 $
<br />(7,804,212)
<br />(530,952)
<br />3,217,549
<br />(1,566,655)
<br />(559,077)
<br />1,240,235 1,091,817
<br />(7,532)
<br />(307,604)
<br />(315,136)
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes - (535,000)
<br />Interest paid on long-term debt - (111,081)
<br />Proceeds from sales of capital assets 501 625
<br />Purchase of capital assets (2,648,473) (84,625)
<br />Bond paying agent fees
<br />Capital contributed by others
<br />Net cash provided by (used in) capital and related financing activities (2,647,972) (730,081)
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments 274,658 4,224
<br />Net cash provided by investing activities 27 4, 658 4,224
<br />Net increase (decrease) in cash and cash equivalents
<br />Cash and cash equivalents at beginning of year
<br />(1,133,079)
<br />29,763,483
<br />50,824
<br />603,247
<br />Cash and cash equivalents at end of year $ 28,630,404 $ 654,071
<br />Classified as:
<br />Current assets $ 14,760,597 $ 183,390
<br />Restricted assets 13,869,807 470,681
<br />Totals $ 28,630,404 $ 654,071
<br />The accompanying notes are an integral part of the financial statements.
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