|
Indian River County, Florida
<br />Combining Statement of Cash Flows
<br />Internal Service Funds
<br />For the Year Ended September 30, 2016
<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
<br />FINANCING ACTIVITIES
<br />Transfers
<br />Net cash provided by noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Purchase of capital assets
<br />Net cash provided by (used in) capital and
<br />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 investments
<br />Cash and investments at beginning of year
<br />Cash and investments at end of year
<br />Classified as:
<br />Current assets
<br />Fleet
<br />Ianagement
<br />$ 2,457,907
<br />(1,886,530)
<br />(403,294)
<br />Self
<br />Insurance
<br />$ 19,667,146 $
<br />(18,284,646)
<br />(10,909,288)
<br />Information
<br />Technology
<br />912,446
<br />(355,213)
<br />(849,014)
<br />Totals
<br />$ 23,037,499
<br />(20,526,389)
<br />(12,161,596)
<br />168,083
<br />(13,217)
<br />(13,217)
<br />(9,526,788)
<br />6,019,568
<br />6,019,568
<br />(291,781)
<br />(70,064)
<br />(70,064)
<br />(9,650,4861
<br />5,936,287
<br />5,936,287
<br />(253,948)
<br />(253,948)
<br />(253,948)
<br />1,786 139,293 5,575
<br />(253,948)
<br />146,654
<br />1,786 139,293 5,575
<br />156,652 (3,367,927) (610,218)
<br />146,654
<br />(3,821,493)
<br />203,608 28,913,882 1,398,581 30,516,071
<br />360,260 $ 25,545,955 $ 788,363 $ 26,694,578
<br />360,260 $ 25,545,955 $
<br />788,363 $ 26,694,578
<br />166
<br />
|