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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, 2017
<br />RECONCILIATION OF OPERATING
<br />INCOME (LOSS) TO NET CASH
<br />PROVIDED BY OPERATING ACTIVITIES
<br />Operating income (loss)
<br />Adjustments to reconcile operating income (loss) to
<br />net cash provided by 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 />Deposits
<br />Increase (decrease) in liabilities:
<br />Accounts payable
<br />Claims payable
<br />Net pension liability
<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 />Fleet Self Information
<br />Management Insurance Technology Totals
<br />$ 1,936 $ 3,159,772 $ (427,332) $ 2,734,376
<br />4,836
<br />217
<br />176,382
<br />181,435
<br />26,725
<br />(108,007)
<br />-
<br />(81,282)
<br />-
<br />38,237
<br />-
<br />38,237
<br />(15,859)
<br />2,625
<br />-
<br />(13,234)
<br />(40,992)
<br />-
<br />-
<br />(40,992)
<br />-
<br />447,530
<br />(69,871)
<br />377,659
<br />(53,441)
<br />(4,673)
<br />83,826
<br />25,712
<br />-
<br />(257,520)
<br />-
<br />(257,520)
<br />25,782
<br />11,498
<br />46,265
<br />83,545
<br />(26,259)
<br />(9,130)
<br />22,640
<br />(12,749)
<br />(79,208)
<br />120,777
<br />259,242
<br />300,811
<br />$ (77,272) $ 3,280,549 $ (168,090) $ 3,035,187
<br />Change in fair value of investments $ 79 $ 9,088 $ 100 $ 9,267
<br />171
<br />
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