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Indian River County, Florida Board of County Commissioners Statement of Cash Flows Proprietary Funds For the Year Ended September 30, 2014 CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers Cash paid to suppliers for goods and services Cash paid to employees for services Net cash provided by (used in) operating activities CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers Payments on advances from other funds Net cash provided by (used in) noncapital financing activities CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Principal payments - bonds/notes Interest paid on long-term debt Proceeds from advances from other funds Payments on advances from other funds Proceeds from sales of capital assets Purchase of capital assets Bond paying agent and arbitrage fees Capital grants and contributions Net cash provided by (used in) capital and related financing activities CASH FLOWS FROM INVESTING ACTIVITIES Interest and dividends on investments Net cash provided by investing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Classified as: Current assets Restricted assets Totals Enterprise Funds Solid Waste Disposal District $ 10,320,332 (9,306,535) (524,959) 488,838 (216,891) (216,891) 111,082 111,082 383,029 24,882,976 Golf Course $ 3,083,187 (1,865,212) (493,774) $ 25,266,005 $ $ 10,469,912 $ 14,796,093 $ 25,266,005 $ The accompanying notes are an integral part of the financial statements. 240 724,201 (585,000) (585,000) (43,527) 630,000 (56,322) 330 (1,120,928) (973) (591,420) 2,212 2,212 (450,007) 458,535 8,528 8,528 8,528 v 1 1 1 a e v 1 1 1 1 1