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Indian River County,Florida
<br /> Statement of Cash Flows
<br /> Proprietary Funds
<br /> For the Year Ended September 30,2009
<br /> Business-type Activities-
<br /> Solid Waste
<br /> Disposal Golf County
<br /> District Course Utilities
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received from customers $ 9,274,877 $ 3,271,331 $ 26,147,801
<br /> Cash paid to suppliers for goods and services (7,257,595) (1,861,190) (15,799,172)
<br /> Cash paid to employees for services
<br /> (2,813'024) (730,699) (8,091,949)
<br /> Net cash provided by(used in)operating activities (795,742) 679,442 2,256,680
<br /> CASH FLOWS FROM NONCAPITAL FINANCING
<br /> ACTIVITIES
<br /> Transfers
<br /> Operating grants(repayments) (20,971) - 534,840
<br /> Payments for advances from other funds - (30,000) -
<br /> State shared revenues - 417,500 -
<br /> Net cash provided by(used in)noncapital
<br /> (20,971) 387,500 534,840
<br /> financing activities
<br /> CASH FLOWS FROM CAPITAL AND RELATED
<br /> FINANCING ACTIVITIES
<br /> Principal payments-bonds/notes - ( ,000) (2,745,000)
<br /> (28
<br /> Principal payments-capital leases - (28,126) -
<br /> 13)
<br /> Interest paid on long-term debt - (148, (2,047,5
<br /> Proceeds from sales of capital assets - 1,333232 6,56611
<br /> Purchase of capital assets (4,375,808) - (15,833,438)
<br /> Bond issuance and refunding costs - - (618,553)
<br /> Capital contributed by others - - 1,703,656
<br /> Net cash used in capital and related financing activities (4,375,808) (665,697) (19,534,287)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest and dividends on investments 1,507,173 11,373 2,303,629
<br /> Net cash provided by investing activities 1,507,173 11,373 2,303,629
<br /> Net increase(decrease)in cash and cash equivalents (3,685,348) 412,618 (14,439,138)
<br /> Cash and cash equivalents at beginning of year 34,501,348 68,373 75,193,081
<br /> Cash and cash equivalents at end of year $ 30,816,000 $ 480,991 $ 60,753,943
<br /> Classified as:
<br /> Current assets $ 16,876,747 $ 9,727 $ 28,535,779
<br /> Restricted assets 13,939,253 471,264 32,218,164
<br /> Totals $ 30,816,000 $ 480,991 $ 60,753,943
<br /> The accompanying notes are an integral part of the financial statements.
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