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Indian River County, Florida <br />Statement of Cash Flows <br />Proprietary Funds <br />For the Year Ended September 30, 2014 <br />Business -type Activities - <br />Solid Waste <br />Disposal <br />District Golf Course <br />1 <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Cash received from customers $ 10,320,178 $ 3,083,187 <br />I <br />Cash paid to suppliers for goods and services (9,306,535) (1,865,212) <br />Cash paid to employees for services (524,959) (493,774) <br />Net cash provided by (used in) operating activities 488,684 724,201 <br />CASH FLOWS FROM NONCAPITAL FINANCING <br />ACTIVITIES <br />Transfers - - <br />Payments on advances from other funds (585,000) <br />Net cash provided by (used in) noncapital financing activities (585,000) <br />CASH FLOWS FROM CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Principal payments - bonds/notes - <br />Payments on advances from other funds (56,322) <br />Proceeds from advances from other funds 630,000 <br />Interest paid on long-term debt (43,527) <br />Proceeds from sales of capital assets 330 <br />Purchase of capital assets (216,891) (1,120,928) <br />Bond paying agent fees (973) <br />Capital contributed by others - - <br />Net cash flows provided by (used in) capital and related financing activities (216,891) (591,420) <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest and dividends on investments 111,082 2,212 <br />Net cash provided by investing activities 111,082 2,212 <br />Net increase (decrease) in cash and cash equivalents 382,875 (450,007) <br />Cash and cash equivalents at beginning of year 24,883,865 458,535 <br />I <br />Cash and cash equivalents at end of year $ 25,266,740 $ 8,528 <br />Classified as: <br />Current assets $ 10,470,647 $ 8,528 <br />Restricted assets 14,796,093 - <br />Total $ 25,266,740 $ 8,528 <br />I <br />1 <br />1 <br />The accompanying notes are an integral part of the financial statements <br />40 1 <br />