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Indian River County, Florida
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2020
<br />Business -type Activities -
<br />Solid Waste
<br />Disposal
<br />District
<br />Golf Course
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers $ 16,568,032 $ 3,259,917
<br />Cash paid to suppliers for goods and services (14,737,911) (2,019,923)
<br />Cash paid to employees for services (795,023) (582,772)
<br />Net cash provided by (used in) operating activities 1,035,098 657,222
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers (777,875)
<br />Operating grants 1,011,083 2,387
<br />Net cash provided by (used in) noncapital financing activities 233,208 2,387
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes
<br />Interest paid on tong -term debt - (15,496)
<br />Payments on advances from other funds (352,942)
<br />Proceeds from advances from other funds 316,900
<br />Proceeds from sales of capital assets 4,220 156
<br />Purchase of capitat assets (1,623,052) (384,905)
<br />Bond paying agent fees
<br />Capital contributed by others
<br />Net cash flows provided by (used in) capital
<br />and related financing activities (1,618,832) (436,287)
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Interest and dividends on investments
<br />Net cash provided by investing activities
<br />Net increase (decrease) in cash and investments
<br />Cash and investments at beginning of year
<br />Cash and investments at end of year
<br />484,932 18,482
<br />484,932 18,482
<br />134,406 241,804
<br />25,557,083 652,899
<br />$ 25,691,489 $ 894,703
<br />Classified as:
<br />Current assets $ 17,584,575 $ 894,703
<br />Restricted assets 8,106,914 -
<br />Total $ 25,691,489 $ 894,703
<br />The accompanying notes are an integral part of the financial statements.
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