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Indian River County, Florida
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2010
<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 />Operating grants
<br />Payments for advances from other funds
<br />Net cash provided by (used in) noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes
<br />Interest paid on long-term debt
<br />Proceeds from sales of capital assets
<br />Purchase of capital assets
<br />Bond paying agent fees
<br />Capital contributed by others
<br />Net cash provided by (used in) capital and related 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 />(2,173,709) 21,363
<br />30,816,000 480,991
<br />$ 28,642,291 $ 502,354
<br />$ 15,637,017 $ 31,532
<br />13,005,274 470,822
<br />$ 28,642,291 $ 502,354
<br />The accompanying notes are an integral part of the financial statements.
<br />Business -type
<br />Solid Waste
<br />Disposal
<br />Golf
<br />District
<br />Course
<br />$ 9,001,629 $
<br />3,137,467
<br />(8,972,320)
<br />(1,797,905)
<br />(2,809,979)
<br />(621,115)
<br />(2,780,670)
<br />718,447
<br />877,897
<br />-
<br />-
<br />(60,000)
<br />877,897
<br />(60,000)
<br />-
<br />(510,000)
<br />-
<br />(135,163)
<br />56,997
<br />905
<br />(826,939)
<br />(3,788)
<br />(769,942)
<br />(648,046)
<br />499,006
<br />10,962
<br />499,006
<br />10,962
<br />(2,173,709) 21,363
<br />30,816,000 480,991
<br />$ 28,642,291 $ 502,354
<br />$ 15,637,017 $ 31,532
<br />13,005,274 470,822
<br />$ 28,642,291 $ 502,354
<br />The accompanying notes are an integral part of the financial statements.
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