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Indian River County, Florida
<br />Combining Statement of Cash Flows
<br />Internal Service Funds
<br />For the Year Ended September 30, 2014
<br />RECONCILIATION OF OPERATING
<br />INCOME (LOSS) TO NET CASH
<br />PROVIDED BY OPERATING ACTIVITIES
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss) to
<br />net cash provided by operating activities.
<br />Depreciation
<br />(Increase) Decrease in assets:
<br />Accounts receivable
<br />Due from other funds
<br />Due from other governments
<br />Inventories
<br />Deposits
<br />Increase (Decrease) in liabilities•
<br />Accounts payable
<br />Claims payable
<br />Accrued compensated absences
<br />Total adjustments
<br />Net cash provided by (used in) operating activities
<br />NONCASH CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Fleet
<br />Management
<br />Self
<br />Insurance
<br />Information
<br />Technology
<br />Totals
<br />50,936 $ (1,880,818) $ (362,229) $ (2,192,111)
<br />24,966 217
<br />6,463 (196,684)
<br />(1,595)
<br />44,154
<br />(12,808)
<br />60,549
<br />11,805
<br />79,257
<br />38,815
<br />152,545
<br />2,897
<br />150,986 176,169
<br />(190,221)
<br />(1,595)
<br />44,154
<br />(12,808)
<br />(3,047) 76,210
<br />9,298 108,662
<br />152,545
<br />36,724 51,426
<br />135,129 75,452
<br />$ 186,065 $ (1,805,366) $
<br />Change in fair value of investments $
<br />Contributed property, infrastructure and equipment $
<br />159
<br />4,489 $
<br />-$
<br />193,961 404,542
<br />(168,268) $ (1,787.569)
<br />275 $ 4,764
<br />158,653 $ 158,653
<br />
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