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INDIAN RIVER COUNTY, FLORIDA
<br />COMBINING STATEMENT OF CASH FLOWS,
<br />ALL ENTERPRISE FUNDS
<br />Year Ended September 30, 1992
<br />Cash Flows from Operating Activities:
<br />Cash received from customers
<br />Cash payments to suppliers for goods and services
<br />Cash payments to employees for services
<br />Net cash provided by (used in) operating activities
<br />Cash Flows from Noncapital Financing Activities:
<br />Operating transfers in
<br />Operating grants
<br />Net cash provided by noncapital financing activities
<br />Cash Flows from Capital and Related Financing Activities:
<br />Proceeds from issuance of long-term debt
<br />Principal paid on long-term debt
<br />Interest paid on long-term debt
<br />Proceeds from sale of fixed assets
<br />Purchase of fixed assets
<br />Bond paying agent fees
<br />Bond issuance costs
<br />Capital contributed by others
<br />Net cash provided by (used in) capital and
<br />related financing activities
<br />Cash Flows from investing Activities:
<br />Purchase of investment securities
<br />Purchase of special assessments
<br />Proceeds from sale and maturities of investment securities
<br />Interest and dividends on investments
<br />Net cash provided by (used in) investing activities
<br />Net Increase (Decrease) in Cash and Cash Equivalents
<br />Cash and Cash Equivalents at Beginning of Year
<br />Cash and Cash Equivalents at End of Year
<br />Classified As:
<br />Current assets
<br />Restricted assets
<br />Totals
<br />B-68
<br />SOLID WASTE
<br />DISPOSAL GOLF
<br />DISTRICT COURSE
<br />$ 5,414,430 $ 1,531,572
<br />(1,172,314) (395,989)
<br />(1,813,950) (749.535)
<br />2,428,166 386.048
<br />203,814
<br />203.814 -
<br />(455,000)
<br />(45,000)
<br />(480,895)
<br />(628,979)
<br />(2,158,077)
<br />(2,691,796)
<br />(1,901)
<br />(543)
<br />91,979
<br />11500
<br />(3,003.894)
<br />(3,364,818)
<br />(8,978,380)
<br />6,889,469 360,000
<br />889,960 287,477
<br />(1,198,951) 647,477
<br />(1,570,865) (2,331,293)
<br />2,172,458 4.291,211
<br />S 601.593 S 1.959,918
<br />$ 601,593 $ 179,789
<br />- 1,780,129
<br />S 601.593 S 1.959.91$
<br />
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