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Indian River County, Florida
<br />COMB NED STATEMENT OF CASH F OWc
<br />ALL PROPRIRTARY F UivD TYP c ASD MoflnFTFt }�
<br />PRRCFNTRD G )MPONFNT UNIT
<br />For the Year Ended September 30, 1995
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />Principal paid on long-term debt
<br />Primary Government
<br />Interest paid on long-term debt
<br />(3,385,027)
<br />Internal
<br />51,037
<br />Enterprise
<br />Service
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />(22,801,261) (29,288)
<br />Bond issuance costs
<br />Cash received from customers
<br />$ 25,163,916
<br />S 2,002,106
<br />Cash paid to suppliers for goods and services
<br />(6,299,832)
<br />(1,693,050)
<br />Cash paid to employees for services
<br />(7,483,643)
<br />(501,614)
<br />Net Cash Provided by (Used in) Operating Activities
<br />11,380,441
<br />___(L92,558
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />$ 6,620,106 S
<br />427,400
<br />Operating transfers from primary government
<br />.
<br />Advance to other funds
<br />_
<br />(1,000 000)
<br />Operating grants
<br />Net Cash Provided by (Used in) Noncapital Financing Activities
<br />264.049
<br />218
<br />264,049(999,782)
<br />CASH FLOWS FROM CAPITAL
<br />AND RELATED FINANCING ACTIVITIES
<br />Principal paid on long-term debt
<br />(1,960,000)
<br />Interest paid on long-term debt
<br />(3,385,027)
<br />Proceeds from sale of fixed assets
<br />51,037
<br />Proceeds from refund of deposit on land purchase
<br />22,022,070
<br />Purchase of fixed assets
<br />Bond paying agent fees
<br />(22,801,261) (29,288)
<br />Bond issuance costs
<br />(5,645)
<br />(8,250) .
<br />Proceeds from advances from other funds
<br />3,500,000 .
<br />Capital contributed by others
<br />5,361,409
<br />Net Cash Used in Capital
<br />(440,692)
<br />and Related Financing Activities
<br />(19,247,737) (29,288)
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Purchase of investment securities
<br />(12,731,473)
<br />(2,000,000)
<br />Proceeds from sale and maturities of investment securities
<br />22,022,070
<br />2,513,210
<br />Interest and dividends on investments
<br />2,415,069
<br />267.726
<br />Net Cash Provided by Investing Activities
<br />11,705,666
<br />780.936
<br />Net Increase (Decrease) in Cash and Cash Equivalents
<br />4,102,419
<br />(440,692)
<br />Cash and Cash Equivalents at Beginning of Year
<br />6,117,477
<br />868.092
<br />Cash and Cash Equivalents at End of Year
<br />S 10.819.896 S 427_gQQ
<br />Classified As:
<br />Current assets
<br />Restricted assets
<br />$ 6,620,106 S
<br />427,400
<br />Totals
<br />4,199,790
<br />S 10.819.896 $ 427 400
<br />The accompanying notes are an integral part of the fmancial statements.
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