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INDIAN RIVER COUNTY, FLORIDA
<br />4 -
<br />COMBINED STATEMENT OF CASH FLOWS
<br />ALL PROPRIETARY FUND TYPES
<br />Year Ended September 30, 1992
<br />Continued
<br />The accompanying notes are an integral part of the financial statements.
<br />B-13
<br />TOTALS
<br />INTERNAL
<br />(MEMORANDUM
<br />4_(
<br />ENTERPRISE
<br />SERVICE
<br />ONLY)
<br />Cash Flows from Operating Activities:
<br />Cash received from customers
<br />S 18,029,788
<br />$ 2,382,347
<br />$ 20,412,135
<br />'3
<br />Cash payments to suppliers for goods
<br />A 41
<br />and services
<br />(4,825,411)
<br />(1,774,758)
<br />(6,600,169)
<br />Cash payments to employees for services
<br />(6,595,244)
<br />(502,210)
<br />(7,097,454)
<br />Net cash provided by operating
<br />activities
<br />6,609,133
<br />105,379
<br />6,714,512
<br />Cash Flows from Noncapital Financing Activities:
<br />;i
<br />Operating transfers in
<br />84,666
<br />-
<br />84,666
<br />{`
<br />Operating grants
<br />215,111
<br />-
<br />215,111
<br />Net cash provided by noncapital
<br />t
<br />financing activities
<br />299,777
<br />-
<br />299,777
<br />?t
<br />Cash Flows from Capital and Related Financing
<br />I
<br />Activities:
<br />4_
<br />Proceeds from issuance of long-term debt
<br />10,101,779
<br />-
<br />10,101,779
<br />5
<br />Principal paid on long-term debt
<br />(4,670,600)
<br />-
<br />(4,670,600)
<br />Interest paid on long-term debt
<br />(2,577,318)
<br />-
<br />(2,577,318)
<br />Proceeds from sale of fixed assets
<br />4,182
<br />8,264
<br />12,446
<br />Purchase of fixed assets
<br />(18,943,280)
<br />(4,597)
<br />(18,947,877)
<br />Bond paying agent fees
<br />(4,886)
<br />(4,886)
<br />Bond issuance costs
<br />(226,673)
<br />(226,673)
<br />Capital contributed by others
<br />6,560,624
<br />-
<br />6,560,624
<br />Net cash provided by (used in) capital
<br />and related financing activities
<br />(9,756,172)
<br />3,667
<br />(917521505)
<br />Cash Flows from Investing Activities:
<br />Purchase of special assessments
<br />(660,312)
<br />-
<br />(660,312)
<br />Purchase of investment securities
<br />(20,975,466)
<br />(4,687,085)
<br />(25,662,551)
<br />Proceeds from sale and maturities of
<br />investment securities
<br />16,073,091
<br />3,037,640
<br />19,110,731
<br />Interest and dividends on investments
<br />2,336,705
<br />387,629
<br />2,724,334
<br />Net cash used in investing activities
<br />(3,225,982)
<br />(1,261,816)
<br />(4,487,798)
<br />f.
<br />Net Decrease in Cash and Cash Equivalents
<br />(61073,244)
<br />(1,152,770)
<br />(7,226014)
<br />Cash and Cash Equivalents at Beginning of Year
<br />11,640,223
<br />1,203,502
<br />12,843,725
<br />i,
<br />Cash and Cash Equivalents at End of Year
<br />S 5.566.979
<br />S 50.732
<br />S 5.617.711
<br />Continued
<br />The accompanying notes are an integral part of the financial statements.
<br />B-13
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