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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, 2016
<br />Fleet Self Information
<br />Management Insurance Technology Totals
<br />RECONCILIATION OF OPERATING
<br />INCOME (LOSS) TO NET CASH
<br />PROVIDED BY OPERATING ACTIVITIES
<br />Operating income (loss) $ 86,694 $ (701,763) $ (506,279) $ (1,121,348)
<br />Adjustments to reconcile operating income (loss) to
<br />net cash provided by operating activities:
<br />Depreciation 6,677 217 163,426 170,320
<br />(Increase) Decrease in assets:
<br />Accounts receivable (41,484) 171,613 - 130,129
<br />Due from other funds - (349,437) - (349,437)
<br />Due from other governments (1,325) (2,625) (3,950)
<br />Inventories (13,741) - - (13,741)
<br />Deposits (8,961,491) (2,191) (8,963,682)
<br />Increase (Decrease) in liabilities:
<br />Accounts payable 114,187 (30,975) 8,288 91,500
<br />Claims payable - 335,000 - 335,000
<br />Net pension liability 12,856 6,454 24,787 44,097
<br />Accrued compensated absences 4,219 6,219 20,188 30,626
<br />Total adjustments 81,389 (8,825,025) 214,498 (8,529,138)
<br />Net cash provided by (used in) operating activities $ 168,083 $ (9,526,788) $ (291,781) $ (9,650,486)
<br />NONCASH CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Change in fair value of investments $ 589 $ 38,377 $ 1,294 $ 40,260
<br />167
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