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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 />B-68
<br />SOLID WASTE
<br />DISPOSAL
<br />GOLF
<br />DISTRICT
<br />COURSE
<br />Cash Flows from Operating Activities:
<br />Cash received from customers
<br />$ 5,414,430
<br />$ 1,531,572
<br />Cash payments to suppliers for goods and services
<br />(1,172,314)
<br />(395,989)
<br />Cash payments to employees for services
<br />(1,813,950)
<br />(749,535)
<br />Net cash provided by (used in) operating activities
<br />2,428,166
<br />386,048
<br />Cash Flows from Noncapital Financing Activities:
<br />Operating transfers in
<br />-
<br />-
<br />Operating grants
<br />203,814
<br />Net cash provided by noncapital financing activities
<br />203,814
<br />-
<br />Cash Flows from Capital and Related Financing Activitiess
<br />Proceeds from issuance of long-term debt
<br />-
<br />-
<br />Principal paid on long-term debt
<br />(455,000)
<br />(450000)
<br />Interest. paid on long-term debt
<br />(460,695)
<br />(628,979)
<br />Proceeds from sale of fixed assets
<br />-
<br />-
<br />Purchase of fixed assets
<br />(2,156,077)
<br />(2,691,796)
<br />Bond paying agent fees
<br />(11901)
<br />(543)
<br />Bond issuance costs
<br />-
<br />-
<br />Capital contributed by others
<br />91,979
<br />1,500
<br />Net cash provided by (used in) capital and
<br />related financing activities
<br />(3,003,894)
<br />(3,364,818)
<br />Cash Flows from Investing Activities:
<br />Purchase of investment securities
<br />(8,978,380)
<br />-
<br />Purchase of special assessments
<br />-
<br />-
<br />Proceeds from sale and maturities of investment securities
<br />6,889,469
<br />360,000
<br />Interest and dividends on investments
<br />889,960
<br />287,477
<br />Net cash provided by (used in) investing activities
<br />(1,198,951)
<br />647,477
<br />Net Increase (Decrease) in Cash and Cash Equivalents
<br />(1,570,865)
<br />(21331,293)
<br />Cash and Cash Equivalents at Beginning of Year
<br />2,172,458
<br />4,291,211
<br />Cash and Cash Equivalents at End of Year
<br />S 601,593
<br />S 1.9918
<br />Classified As:
<br />Current assets
<br />$ 601,593
<br />$ 179,789
<br />Restricted assets
<br />-
<br />1,780,129
<br />Totals
<br />S 601,593
<br />S 1,95 9,9188
<br />B-68
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