|
Indian River County, Florida
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2018
<br />Business -type Activities -
<br />Solid Waste
<br />Disposal
<br />District
<br />Golf Course
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers $ 15,295,966 $ 3,233,432
<br />Cash paid to suppliers for goods and services (13,068,256) (2,001,157)
<br />Cash paid to employees for services (652,889) (567,753)
<br />Net cash provided by (used in) operating activities 1,574,821 664,522
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers
<br />Operating grants 3,923 6,209
<br />Insurance recoveries 4,994 1,708
<br />Net cash provided by (used in) noncapital financing activities 8,917 7,917
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes
<br />Interest paid on long-term debt
<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 />(1,278,180)
<br />(18,829)
<br />(338,927)
<br />1,350
<br />(149,398)
<br />(1,278,180) (505,804)
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments 274,236 6,332
<br />Net cash provided by investing activities 274,236 6,332
<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 />579,794 172,967
<br />31,324,013 128,580
<br />$ 31,903,807 $ 301,547
<br />Classified as:
<br />Current assets $ 17,625,386 $ 301,547
<br />Restricted assets 14,278,421 -
<br />Total $ 31,903,807 $ 301,547
<br />The accompanying notes are an integral part of the financial statements.
<br />40
<br />
|