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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 /> Business-type Activities Enterprise Funds
<br /> Solid Waste
<br /> Disposal Golf County
<br /> District Course Utilities
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received from customers $ 1352409770 $ 3 , 3875130 $ 27 ,4245172
<br /> Cash paid to suppliers for goods and services (6 ,2525403 ) ( 1 , 880 , 990) ( 125412 , 427)
<br /> Cash paid to employees for services (2 , 803 , 752) (854 , 543 ) (7 , 883 ,297) .
<br /> Net cash provided by (used in) operating activities 4 , 184 , 615 651 , 597 75128 ,448
<br /> CASH FLOWS FROM NONCAPITAL FINANCING
<br /> ACTIVITIES
<br /> Transfers in - - -
<br /> Transfers out (2 , 679) - (65 , 818)
<br /> Operating grants - 854 6 , 976
<br /> Proceeds from advance from other funds - 585000
<br /> Net cash provided by (used in) noncapital
<br /> financing activities (2 , 679) 581854 (585842)
<br /> CASH FLOWS FROM CAPITAL AND RELATED
<br /> FINANCING ACTIVITIES
<br /> Principal payments - bonds/notes - (475 , 000) (2 , 505 , 000)
<br /> Principal payments - capital leases - ( 833091 ) -
<br /> Interest paid on long-term debt - ( 140 , 957) (3 , 0415150)
<br /> Proceeds from sales of capital assets 103 , 000 210 25 ,480
<br /> Purchase of capital assets (35093 ,223 ) (45056) ( 17,296 , 145 )
<br /> Bond paying agent fees - (36 , 876) -
<br /> Bond issuance costs - - (73 , 181 )
<br /> Capital contributed by others - - 2 ,4031890
<br /> Net cash provided by (used in) capital and related
<br /> financing activities (2 , 9903223 ) (739 , 770) (20 ,4865106)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest and dividends on investments 2 , 1785577 21 , 867 610125000
<br /> Net cash provided by investing activities 2 , 178 , 577 215867 63012 , 000
<br /> Net increase (decrease) in cash and cash equivalents 3 , 370 ,290 (7 ,452) (7 ,404 , 500)
<br /> Cash and cash equivalents at beginning of year 29 , 520 , 760 64 , 120 114 ,4195048
<br /> Cash and cash equivalents at end of year $ 325891 , 050 $ 561668 $ 10750147548
<br /> Classified as :
<br /> Current assets $ 18 , 110 , 302 $ 2 , 854 $ 345340 , 820
<br /> Restricted assets 141780, 748 53 , 814 72 , 6735728
<br /> Totals $ 32, 8919050 $ 56,668 $ 1075014 , 548
<br /> The accompanying notes are an integral part of the financial statements .
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