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INDIAN RIVER COUNTY, FLORIDA
<br />COMBINED STATEMENT OF CASH FLOWS
<br />ALL PROPRIETARY FUND TYPES
<br />'.. Year Ended September 30, 1992
<br />i -Cash Flows from Operating Activities:
<br />'`. Cash received from customers
<br />Cash payments to suppliers for goods
<br />and services
<br />1 Cash payments to employees for services
<br />Net cash provided by operating
<br />activities
<br />,''Cash Flows from Noncapital Financing Activities:
<br />Operating transfers in
<br />Operating grants
<br />Net cash provided by noncapital
<br />financing activities
<br />Cash Flows from Capital and Related Financing
<br />i' Activities:
<br />-
<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
<br />and related financing activities
<br />Cash Flows from Investing Activities:
<br />Purchase of special assessments
<br />Purchase of investment securities
<br />Proceeds from sale and maturities of
<br />investment securities
<br />Interest and dividends on investments
<br />Net cash used in investing activities
<br />Net 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 />INTERNAL
<br />ENTERPRISE SERVICE
<br />$ 18,029,788 $ 2,382,347
<br />(4,825,411) (1,774,758)
<br />(6,595,244) (502,210)
<br />6,609,133 105,379
<br />84,666 -
<br />21S,111 -
<br />299,777
<br />10,101,779
<br />(4,670,600)
<br />(2,577,318)
<br />4,182
<br />(18,943,280)
<br />(4,886)
<br />(226,673)
<br />6,560,624
<br />(9,756,172)
<br />TOTALS
<br />(MEMORANDUM
<br />ONLY)
<br />$ 20,412,135
<br />(6,600,169)
<br />(7,097.454)
<br />6,714,512
<br />84,666
<br />215,111
<br />299,777
<br />- 10,101,779
<br />- (4,670,600)
<br />- (2,577,318)
<br />8,264 12,446
<br />(4,597) (180947,877)
<br />(4,886)
<br />(226,673)
<br />6,560,624
<br />3.667 (9,752,505)
<br />(660,312) - (660,312)
<br />(20,975,466) (4,687,085) (25,662,551)
<br />16,073,091 3,037,640 19,110,731
<br />2.336,705 387,629 2,724,334
<br />(3,225,982) (1,261,816) (4,487,798)
<br />(6,073,244) (1,152,770) (7,226,014)
<br />11,640,223 1,203,502 12,843,725
<br />S 5.5 6,979 S 50,737. S 5,617,711
<br />Continued
<br />The accompanying notes are an integral part of the financial statements.
<br />B-13
<br />
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