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Indian River County, Florida
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2017
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers
<br />Cash paid to suppliers for goods and services
<br />Cash paid to employees for services
<br />Net cash provided by (used in) operating activities
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />Payments on advances from other funds
<br />Net cash provided by (used in) noncapital financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes
<br />Interest paid on long-term debt
<br />Proceeds from advances from other funds
<br />Payments on advances from other funds
<br />Proceeds from sales of capital assets
<br />Purchase of capital assets
<br />Bond paying agent fees
<br />Capital contributed by others
<br />Net cash flows provided by (used in) capital and related financing activities
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments
<br />Net cash provided by investing activities
<br />Net increase (decrease) in cash and investments
<br />Cash and investments at beginning of year
<br />Cash and investments at end of year
<br />Classified as:
<br />Current assets
<br />Restricted assets
<br />Total
<br />Business -type Activities -
<br />Solid Waste
<br />Disposal
<br />District Golf Course
<br />$ 13,224,032 $ 3,234,685
<br />(11,117,122) (1,839,195)
<br />(608,254) (577,257)
<br />1,498,656 818,233
<br />(90,000)
<br />(90,000)
<br />(5,720)
<br />1,100,000
<br />(275,163)
<br />1,410
<br />(1,432,047)
<br />(13,109) (611,520)
<br />215,433 1,592
<br />215,433 1,592
<br />1,700,980 118,305
<br />29,623,033 10,275
<br />$ 31,324,013 $ 128,580
<br />$ 17,141,851 $ 128,580
<br />14,182,162 -
<br />$ 31,324,013 $ 128,580
<br />The accompanying notes are an integral part of the financial statements.
<br />M
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