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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, 1991
<br />Classified As:
<br />Current assets
<br />Restricted assets
<br />Totals
<br />Reconciliation of Operating Income (Loss) to
<br />Net Cash Provided by Operating Activities:
<br />Operating income (loss)
<br />Adjustments to reconcile operating income
<br />(loss) 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 />Impact fees receivable
<br />Special assessments receivable
<br />Intangible assets
<br />Deposits
<br />Prepaid insurance
<br />Increase (decrease) in liabilities:
<br />Accounts payable
<br />Due to other governments
<br />Other deposits in escrow
<br />Due to other funds
<br />Retainage payable
<br />Customer deposits
<br />Closure costs payable
<br />Deferred revenues
<br />Claims payable
<br />Prepaid impact fees
<br />Accrued compensated absences
<br />Total adjustments
<br />Net Cash Provided by Operating Activities
<br />Noncash Capital and Related Financing
<br />Activities:
<br />TOTALS
<br />INTERNAL (MEMORANDUM
<br />ENTERPRISE SERVICE ONLY)
<br />$ 3,040,320 $ 1,203,502 $ 4,243,822
<br />8,599,903 8,599,903
<br />S 11,640,223 S 1,203,502 S 12,843,725
<br />$ (1,751,603) $ 549,362 $ (1,202,241)
<br />4,227,789
<br />34,812
<br />4,262,601
<br />15,840
<br />-
<br />15,840
<br />(195,733)
<br />(9,553)
<br />(205,286)
<br />54,399
<br />(7,200)
<br />47,199
<br />(176,270)
<br />20,102
<br />(156,168)
<br />(95,067)
<br />8,326
<br />(86,741)
<br />(107960984)
<br />-
<br />(1,796,984)
<br />85,659
<br />-
<br />85,659
<br />(164,351)
<br />-
<br />(164,351)
<br />(43,975)
<br />-
<br />(43,975)
<br />-
<br />36,744
<br />36,744
<br />780
<br />6,897
<br />7,677
<br />4,614
<br />-
<br />4,614
<br />(263,929)
<br />-
<br />(263,929)
<br />-
<br />(103,833)
<br />(103,833)
<br />53,362
<br />-
<br />53,362
<br />284,719
<br />-
<br />284,719
<br />1,168,916
<br />-
<br />1,168,916
<br />(2,449)
<br />-
<br />(2,449)
<br />-
<br />956,502
<br />956,502
<br />(260,000)
<br />-
<br />(260,000)
<br />_ 37,784
<br />3,682
<br />41,466
<br />2,935,104
<br />946,479
<br />3,881,583
<br />$ 1,183,501 S 1,495,841 S 2� 679`342
<br />Contributed property, plant and equipment S 2,831,938 S - S 2,831,938
<br />The accompanying notes are an integral part of the financial statements.
<br />B-12
<br />
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