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Indian River County, Florida
<br />Board of County Commissioners
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2017
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers - -
<br />Payments on advances from other funds - (90,000)
<br />Net cash provided by (used in) noncapital financing activities - (90,000)
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />Enterprise Funds
<br />Solid Waste
<br />Disposal
<br />Golf
<br />-
<br />District
<br />Course
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Proceeds from advances from other funds
<br />-
<br />Cash received from customers
<br />$ 13,225,039
<br />$ 3,234,685
<br />Cash paid to suppliers for goods and services
<br />(11,117,122)
<br />(1,839,195)
<br />Cash paid to employees for services
<br />(608,254)
<br />(577,257)
<br />Net cash provided by (used in) operating activities
<br />1,499,663
<br />818,233
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers - -
<br />Payments on advances from other funds - (90,000)
<br />Net cash provided by (used in) noncapital financing activities - (90,000)
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes
<br />-
<br />-
<br />Interest paid on long-term debt
<br />-
<br />(5,720)
<br />Proceeds from advances from other funds
<br />-
<br />1,100,000
<br />Payments on advances from other funds
<br />-
<br />(275,163)
<br />Proceeds from sales of capital assets
<br />-
<br />1,410
<br />Purchase of capital assets
<br />(13,109)
<br />(1,432,047)
<br />Bond paying agent and arbitrage fees
<br />-
<br />-
<br />Capital grants and contributions
<br />-
<br />Net cash provided by (used in) capital and related financing activities
<br />(13,109)
<br />(611,520)
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments
<br />215,433
<br />1,592
<br />Net cash provided by investing activities
<br />215,433
<br />1,592
<br />Net increase (decrease) in cash and investments
<br />1,701,987
<br />118,305
<br />Cash and investments at beginning of year
<br />29,621,962
<br />10,275
<br />Cash and investments at end of year
<br />$ 31,323,949 $
<br />128,580
<br />Classified as:
<br />Current assets
<br />$ 17,141,787 $
<br />128,580
<br />Restricted assets
<br />14,182,162
<br />-
<br />Totals
<br />$ 31,323,949 $
<br />128,580
<br />The accompanying notes are an integral part of the financial statements.
<br />254
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