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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 />RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH <br />PROVIDED BY (USED IN) OPERATING ACTIVITIES: <br />Operating income (loss) <br />Adjustments to reconcile operating income to net cash <br />provided by (used in) operating activities: <br />Depreciation <br />(Increase) Decrease in assets: <br />Accounts receivable <br />Due from other funds <br />Due from other governments <br />Inventories <br />Impact fees receivable <br />Special assessments receivable <br />Liens receivable <br />Business -type Activities - <br />Solid Waste <br />Disposal Golf <br />District Course <br />631,032 $ 642,428 <br />1,075,403 <br />8,303 <br />(28,286) <br />Prepaid expenses 1,136 <br />Increase (Decrease) in liabilities: <br />Accounts payable <br />Due to other governments <br />Retainage payable <br />Customer deposits <br />Closure and maintenance costs payable <br />Net pension liability <br />Unearned revenues <br />Claims payable <br />Accrued compensated absences <br />Total adjustments <br />Net cash provided by (used in) operating activities <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />311,090 <br />(1,500) <br />1,000,000 <br />20,360 <br />6,022 <br />152,480 <br />(600) <br />(32,655) <br />33,153 <br />1,722 <br />15,741 <br />8,636 <br />7,523 <br />2,392,528 186,000 <br />$ 3,023,560 $ 828,428 <br />Change in fair value of investments $ 28,411 $ <br />Contributed property, infrastructure, and equipment $ - $ <br />Capital assets purchased through accounts payable $ 2,500 $ <br />The accompanying notes are an integral part of the financial statements. <br />42 <br />474 <br />36,627 <br />