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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 />Sources of Working Capital:
<br />From operations:
<br />Net income
<br />Items not affecting working capital:
<br />Amortization
<br />Depreciation
<br />Total from operations
<br />Decrease in restricted assets
<br />Disposal of fixed assets- net
<br />Decrease in other assets
<br />Increase in current liabilities payable
<br />from restricted assets
<br />Increase in other liabilities
<br />Increase in revenue bonds payable
<br />Increase in contributions
<br />Total sources of working capital
<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 />Net Increase in Working Capital
<br />Continued
<br />ENTERPRISE
<br />INTERNAL
<br />SERVICE
<br />TOTALS
<br />(MEMORANDUM
<br />ONLY)
<br />$ 707,788 $ 482,762 $ 1,190,550
<br />122,438
<br />3,494,765
<br />4,324,991
<br />1,812,581
<br />60,974
<br />48,381
<br />98,326
<br />31,402
<br />9,650,000
<br />7,438,551
<br />23,465,206
<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 />122,438
<br />32,007 3,526,772
<br />514,769 4,839,760
<br />1,812,581
<br />526 61,500
<br />48,381
<br />98,326
<br />5,974 37,376
<br />9,650,000
<br />23,623 7,462,174
<br />544,892 24,010,098
<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 />S 722.211 S 482.478 S 1,204,_689
<br />The accompanying notes are an integral part of the financial statements.
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