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Indian River County, Florida
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2016
<br />Business -type Activities -
<br />Solid Waste
<br />Disposal
<br />District
<br />Golf Course
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers $ 13,324,262 $ 3,239,266
<br />Cash paid to suppliers for goods and services (9,666,689) (1,862,813)
<br />Cash paid to employees for services (634,013) (548,025)
<br />Net cash provided by (used in) operating activities 3,023,560 828,428
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />Proceeds from advances from other funds
<br />Payments on advances from other funds
<br />Net cash provided by (used in) noncapital financing activities
<br />(63,694)
<br />(19,108)
<br />90,000
<br />(135,000)
<br />(63,694) (64,108)
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes
<br />Interest paid on long-term debt (17,410)
<br />Proceeds from advances from other funds - 254,500
<br />Payments on advances from other funds - (705,254)
<br />Proceeds from sales of capital assets 150 25
<br />Purchase of capital assets (216,775) (294,909)
<br />Bond paying agent fees -
<br />Capital contributed by others
<br />Net cash flows provided by (used in) capital and related financing activities (216,625) (763,048)
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments 223,756 3,619
<br />Net cash provided by investing activities 223,756 3,619
<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 />Restricted assets
<br />Total
<br />2,966,997 4,891
<br />26,656,036 5,384
<br />29,623,033 $ 10,275
<br />13,326,940 $
<br />16,296,093
<br />10,275
<br />$ 29,623,033 $ 10,275
<br />The accompanying notes are an integral part of the financial statements.
<br />40
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