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Indian River County, Florida
<br /> Statement of Cash Flows
<br /> Proprietary Funds
<br /> For the Year Ended September 30, 2003
<br /> Business-type Activities
<br /> Enterprise Funds
<br /> Solid Waste
<br /> Disposal Golf County
<br /> CASH FLOWS FROM OPERATING ACTIVITIES District Course Utilities
<br /> Cash received from customers $ 10, 167,473 $ 39115,373 $ 21 ,863 ,806
<br /> Cash paid to suppliers for goods and services (5 ,399, 115) ( 1 , 590,352) (45689,438)
<br /> Cash paid to employees for services (2,425 , 112) (797, 558 ) (6, 197,698)
<br /> Net cash provided by operating activities 233435246 7275463 109976,670
<br /> CASH FLOWS FROM NONCAPITAL FINANCING
<br /> ACTIVITIES - -
<br /> Transfers
<br /> Operating grants 2419765 - 29,897
<br /> Net cash provided by noncapital financing
<br /> activities 241 ,765 - 29, 897
<br /> CASH FLOWS FROM CAPITAL AND RELATED _
<br /> FINANCING ACTIVITIES s
<br /> Principal payments - bonds/notes - (375 ,000) ( 1 ,7651000)
<br /> Interest paid on long-term debt - (359,411 ) (41044, 887) v
<br /> Proceeds from sale of capital assets 27,740 21087 309225
<br /> Purchase of capital assets (964,917) ( 1055544) ( 10,627,285)
<br /> Bond paying agent fees - - ( 1 ,062)
<br /> Capital contributed by others - - 13 ,607, 813 -
<br /> Proceeds from advances from other funds - 30,000
<br /> Net cash used in capital and related financing
<br /> activities (9379177) (8073868) (2, 800, 196)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest and dividends on investments 429,553 23 ,391 198485164
<br /> Proceeds from investment maturity - 539 576
<br /> Net cash provided by investing activities 429,553 5621,967 1 ,848, 164
<br /> Net increase in cash and cash equivalents 2,077,387 482,562 1054,535
<br /> Cash and cash equivalents at beginning of year 1854183086 104,520 55 ,464, 778
<br /> Cash and cash equivalents at end of year $ 20,4959473 $ 5879082 $ 659519,313
<br /> Classified as :
<br /> Current assets $ 9, 8725299 $ 3 ,292 $ 31 ,570,797
<br /> Restricted assets 10235174 583 ,790 33 ,9483516
<br /> Totals $ 205495,473 $ 587,082 $ 655191313
<br /> The accompanying notes are an integral part of the financial statements .
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