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Indian River County, Florida
<br /> Statement of Cash Flows
<br /> Proprietary Funds
<br /> For the Year Ended September 30, 2015
<br /> Business-type Activities-
<br /> Solid Waste
<br /> Disposal
<br /> District Golf Course
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received from customers $ 11,451,556 $ 3,232,781
<br /> Cash paid to suppliers for goods and services (9,418,532) (1,813,914)
<br /> Cash paid to employees for services (562,753) j517,248)
<br /> Net cash provided by(used in)operating activities 1,470,271 901,619
<br /> CASH FLOWS FROM NONCAPITAL FINANCING
<br /> ACTIVITIES
<br /> Transfers 24,990 -
<br /> Proceeds from advances from other funds - 135,000
<br /> Payments on advances from other funds - (600,000)
<br /> Net cash provided by(used in)noncapital financing activities 24,990 (465,000)
<br /> CASH FLOWS FROM CAPITAL AND RELATED
<br /> FINANCING ACTIVITIES - -
<br /> Proceeds from issuance of long-term debt - -
<br /> Payments on defeasance of debt - -
<br /> Principal payments-bonds/notes - -
<br /> Interest paid on long-term debt - (33,828)
<br /> Payments on advances from other funds - (265,195)
<br /> Proceeds from sales of capital assets - 3,702
<br /> Purchase of capital assets (282,449) (147,597)
<br /> Bond paying agent fees - -
<br /> Debt issuance costs - -
<br /> Capital contributed by others - -
<br /> Net cash flows provided by(used in)capital and related financing activities (282,449) (442,918)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest and dividends on investments 176,484 3,155
<br /> Net cash provided by investing activities 176,484 3,155
<br /> Net increase(decrease)in cash and cash equivalents 1,389,296 (3,144)
<br /> Cash and cash equivalents at beginning of year 25,266,740 8,528
<br /> Cash and cash equivalents at end of year $ 26,656,036 $ 5,384
<br /> Classified as:
<br /> Current assets $ 11,358,443 $ 5,384
<br /> Restricted assets 15,297,593 -
<br /> Total $ 26,656,036 $ 5,384
<br /> The accompanying notes are an integral part of the financial statements.
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