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Indian River County, Florida
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2006
<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 operating activities
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />Operating grants
<br />Insurance recoveries
<br />Net cash provided by (used in) noncapital
<br />financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes
<br />Principal payments - capital leases
<br />Interest paid on long-term debt
<br />Payment to developer for long term loan
<br />Proceeds from sales of fixed assets
<br />Purchase of capital assets
<br />Bond paying agent fees
<br />Bond issuance costs
<br />Capital contributed by others
<br />Proceeds from advance from other funds
<br />Net cash provided by (used in) capital and related
<br />financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments
<br />Net cash provided by investing activities
<br />Net increase (decrease) in cash and cash equivalents
<br />Cash and cash equivalents at beginning of year
<br />Cash and cash equivalents at end of year
<br />Classified as:
<br />Current assets
<br />Restricted assets
<br />Totals
<br />Business -type Activities Enterprise Funds
<br />Solid Waste
<br />Disposal Golf County
<br />District CA.—.
<br />$ 13,967,219 $ 3,307,454 $ 28,715,233
<br />(6,512,398) (1,653,133) (9,312,680)
<br />(2,717,923) (815,566) (7,532,866)
<br />4,736,898 838,755 11,869,687
<br />(110,679)
<br />(44,530)
<br />(2,968,673)
<br />3,113,864
<br />118,722
<br />277,269
<br />3,003,185
<br />74,192
<br />(2,691,404)
<br />-
<br />(460,000)
<br />(2,390,000)
<br />-
<br />(69,451)
<br />-
<br />-
<br />(99,966)
<br />(3,157,260)
<br />-
<br />-
<br />(333,333)
<br />16,100
<br />213
<br />317,841
<br />(4,899,221)
<br />(42,996)
<br />(10,949,950)
<br />-
<br />(90,485)
<br />_
<br />-
<br />-
<br />(71,387)
<br />-
<br />-
<br />13,519,126
<br />-
<br />(160,000)
<br />-
<br />(4,883,121)
<br />(922,685)
<br />(3,064,963)
<br />1,506,691
<br />17,703
<br />4,620,400
<br />1,506,691
<br />17,703
<br />4,620,400
<br />4,363,653
<br />7,965
<br />10,733,720
<br />25,157,107
<br />56,155
<br />103,685,328
<br />$ 29,520,760 $
<br />64,120 $
<br />114,419,048
<br />$ 16,204,122 $
<br />10,299 $
<br />31,052,511
<br />13,316,638
<br />53,821
<br />83,366,537
<br />$ 29,520,760 $
<br />64,120 $
<br />114,419,048
<br />The accompanying notes are an integral part of the financial statements.
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