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Current assets
<br />l` Restricted assets
<br />1i Totals
<br />INDIAN RIVER COUNTY, FLORIDA
<br />BINED STATEMENT OF CASH FLOWS - CONTINUED
<br />ALL PROPRIETARY FUND TYPES
<br />Year Ended September 30, 1992
<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 costs 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 $ 50,732 S 2,590,590
<br />3,027,121 - 3,027,121
<br />S 5,566,979 SS 50,732, S 5,617,711
<br />$ 904,441$ 865,566 $ 1,770,007
<br />4,509406
<br />29,491
<br />4,539,297
<br />(3,744)
<br />-
<br />(3,744)
<br />(534,820)
<br />8,094
<br />(526,726)
<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 />178,610
<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 />(852,192)
<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 6609,133 S 105,379 S 6,714.12
<br />Noncash Capital and Related Financing
<br />Activities:
<br />Contributed property, plant and equipment S 876,853 S - S _876,853
<br />The accompanying notes are an integral part of the financial statements.
<br />B-14
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