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INDIAN RIVER COUNTY, FLORIDA
<br />COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION
<br />ALL PROPRIETARY FUND TYPES
<br />Year Ended September 30, 1990
<br />TOTALS
<br />INTERNAL (MEMORANDUM
<br />ENTERPRISE SERVICE ONLY)
<br />Sources of Working Capital:
<br />From operations:
<br />Net income $ 707,788 $ 482,762 $ 1,190,550
<br />Items not affecting working capital:
<br />Amortization 122,438 - 122,438
<br />Depreciation 3,494,765 32,007 3,526.772
<br />Total from operations 4,324,991 514,769 4,839,760
<br />Decrease in restricted assets 1,812,581 - 1,812,581
<br />Disposal of fixed assets- net 60,974 526 61,500
<br />Decrease in other assets 48,381 - 48,381
<br />Increase in current liabilities payable
<br />from restricted assets 98,326 - 98,326
<br />Increase in other liabilities 31,402 5,974 37,376
<br />Increase in revenue bonds payable 9,650,000 - 9,650,000
<br />Increase in contributions 7,438,551 23,623 7.462.174
<br />Total sources of working capital 23,465,206 544,892 24,010,098
<br />Uses of Working Capital:
<br />Increase in restricted assets
<br />Acquisition of fixed assets
<br />Increase in other assets
<br />Decrease in current liabilities payable
<br />from restricted assets
<br />Decrease in capital leases
<br />Decrease in bond anticipation notes
<br />Decrease in revenue bonds payable
<br />Total uses of working capital
<br />3,353,615
<br />8,421,907
<br />33,108
<br />1,003,546
<br />30,819
<br />9,200,000
<br />700,000
<br />22,742,995
<br />3,353,615
<br />62,414 8,484,321
<br />33,108
<br />1,003,546
<br />30,819
<br />9,200,000
<br />700,000
<br />62,414 22,805,409
<br />Net Increase in Working Capital ; 722.211 ; 482.478 S 1.204.689
<br />Continued
<br />The accompanying notes are an integral part of the financial statements.
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