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Indian River County, Florida
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2007
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers
<br />Cash paid to suppliers for goods and services
<br />Cash paid to employees for services
<br />Net cash provided by (used in) operating activities
<br />CASH FLOWS FROM NONCAPITAL FINANCING
<br />ACTIVITIES
<br />Transfers in
<br />Transfers out
<br />Operating grants
<br />Proceeds from advance from other funds
<br />Net cash provided by (used in) noncapital
<br />financing activities
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Principal payments - bonds/notes
<br />Principal payments - capital leases
<br />Interest paid on long-term debt
<br />Proceeds from sales of capital assets
<br />Purchase of capital assets
<br />Bond paying agent fees
<br />Bond issuance costs
<br />Capital contributed by others
<br />Net cash provided by (used in) capital and related
<br />financing activities
<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 cash equivalents
<br />Cash and cash equivalents at beginning of year
<br />Cash and cash equivalents at end of year
<br />Classified as:
<br />Current assets
<br />Restricted assets
<br />Totals
<br />Business -type Activities Enterprise Funds
<br />Solid Waste
<br />Disposal Golf County
<br />District Course Utilities
<br />$ 1352409770
<br />(6,2525403)
<br />(2,803,752)
<br />4,184,615
<br />(2,679)
<br />(2,679)
<br />103,000
<br />(35093,223)
<br />(2,9903223)
<br />2,178,577
<br />2,178,577
<br />3,370,290
<br />29,520,760
<br />$ 325891,050
<br />$ 18,110,302
<br />14,780,748
<br />$ 32,8919050
<br />$ 3,3875130
<br />(1,880,990)
<br />(854,543)
<br />651,597
<br />854
<br />58,000
<br />58,854
<br />(475,000)
<br />(83,091)
<br />(140,957)
<br />210
<br />(4,056)
<br />(36,876)
<br />(739,770)
<br />21,867
<br />21,867
<br />(7,452)
<br />64,120
<br />$ 56,668
<br />$ 2,854
<br />53,814
<br />$ 56,668
<br />The accompanying notes are an integral part of the financial statements.
<br />36
<br />$ 27,4245172
<br />(125412,427)
<br />(7,883,297)
<br />7,128,448
<br />(65,818)
<br />6,976
<br />(58,842)
<br />(2,505,000)
<br />(3,0415150)
<br />25,480
<br />(17,296,145)
<br />(73,181)
<br />2,403,890
<br />(20,4865106)
<br />6,012,000
<br />6,012,000
<br />(7,404,500)
<br />114,4195048
<br />$ 10750147548
<br />$ 345340,820
<br />72,673,728
<br />$ 107,014,548
<br />M
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