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INDIAN RIVER COUNTY* FLORIDA
<br />COMBINED STATEMENT OF CASH FLOWS - CONTINUED
<br />ALL PROPRIETARY FUND TYPES
<br />Year Ended September 30, 1992
<br />Classified As:
<br />Current assets
<br />Restricted assets
<br />Totals
<br />Reconciliation of Operating Income to Net
<br />Cash Provided by Operating Activities:
<br />Operating income
<br />Adjustments to reconcile operating income
<br />to net cash provided by operating
<br />activities:
<br />Depreciation
<br />Amortization
<br />(Increase) decrease in assets:
<br />Accounts receivable
<br />Due from other funds
<br />Due from other governments
<br />Inventories
<br />Deposits
<br />Increase (decrease) in liabilities:
<br />Accounts payable
<br />Due to other governments
<br />Other deposits in escrow
<br />Accrued payroll
<br />Customer deposits
<br />Closure casts payable
<br />Deferred revenues
<br />Claims payable
<br />Arbitrage rebate payable
<br />Accrued compensated absences
<br />Total adjustments
<br />Net Cash Provided by Operating Activities
<br />TOTALS
<br />INTERNAL (MEMORANDUM
<br />ENTERPRISE SERVICE ONLY)
<br />$ 2,539,858 6 50,732 $ 2,590,590
<br />3.027.121 - 3.027,121
<br />S 50.7 S 5.617.711
<br />S 904,441
<br />S 865,566
<br />S 1.770,007
<br />4,509,806
<br />29,491
<br />4,539,297
<br />(3,744)
<br />-
<br />(3,744)
<br />(534,820)
<br />8,094
<br />(5260726)
<br />(1,761)
<br />7,200
<br />5,439
<br />162,635
<br />(2,842)
<br />159,793
<br />(55,172)
<br />(8,025)
<br />(63,197)
<br />42,975
<br />-
<br />42,975
<br />178,810
<br />50,980
<br />229,790
<br />2,543
<br />-
<br />2,543
<br />2,221
<br />-
<br />2,221
<br />(543)
<br />-
<br />(543)
<br />79,550
<br />-
<br />79,550
<br />956,581
<br />-
<br />956,581
<br />54,599
<br />-
<br />54,599
<br />-
<br />(8520192)
<br />(852,192)
<br />278,000
<br />-
<br />278,000
<br />33,012
<br />7,107
<br />40.119
<br />5,704.692
<br />(760,187)
<br />4.944,505
<br />S 6� 609,133
<br />S 105.37
<br />S 6.714,512
<br />Noncash Capital and Related Financing
<br />Activities:
<br />Contributed property, plant and equipment 876.853 �, - $ 876,853
<br />The accompanying notes are an integral part of the financial statements.
<br />B-14
<br />
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