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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 /> RECONCILIATION OF OPERATING INCOME(LOSS)TO NET <br /> CASH PROVIDED BY(USED IN)OPERATING ACTIVITIES <br /> $ (693,554) $ 531,279 $ (7,400,989 <br /> Operating income(loss) ) <br /> Adjustments to reconcile operating income to net cash <br /> provided by(used in)operating activities: <br /> Work in progress reclassified as expense (336,107) - (2,453,493) <br /> Depreciation 873,852 166,602 14,437,671 <br /> Capitalized self-incurred expenses - - (28,183) <br /> (Increase)Decrease in assets: <br /> Accounts receivable 61,047 - 339,599 <br /> Due from other funds 3,53 - <br /> (53 <br /> Due from other governments 0) ( - <br /> Inventories - (1,556464)) (107,621) <br /> Impact fees receivable - - 107,956 <br /> Liens receivable - (718,265) <br /> Intangible assets (163,619) - (300,000) <br /> (1,000) - (1,090) <br /> Prepaid expenses <br /> Increase(Decrease)in liabilities: <br /> Accounts payable 841,007 15,103 (1,468,061) <br /> Due to other governments - 1,127 (17,233) <br /> Retainage payable ' <br /> Customer deposits (3,018) - (122,293) <br /> Closure and maintenance costs payable (1,404,013) - - <br /> Pollution remediation costs payable - (41,425) <br /> Unearned revenues - (7,604) - <br /> Claims payable - - <br /> Accrued compensated absences 26,972 (25,301) 30,107 <br /> Total adjustments (102,188) 148,163 9,657,669 <br /> Net cash provided by(used in)operating activities $ (795,742) $ 679,442 $ 2,256,680 <br /> NONCASH CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Change in fair value of investments $ 261,600 $ 6,851 $ 523,538 <br /> Contributed property,plant and equipment $ - $ - $ 10,021,194 <br /> Capital assets purchased through accounts payable $ - $ - $ 1,585,577 <br /> s <br /> The accompanying notes are an integral part of the financial statements. <br /> 36 A <br />