Laserfiche WebLink
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 /> District Course Utilities <br /> RECONCILIATION OF NET OPERATING INCOME (LOSS) <br /> NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> Operating income $ 15608, 158 $ 650,611 $ 382,927 <br /> Adjustments to reconcile operating income to net cash <br /> provided by operating activities : <br /> Depreciation 5599197 135 ,297 10, 1637364 <br /> Capitalized self-incurred expenses - - (311 ,469) <br /> (Increase) Decrease in assets : <br /> Accounts receivable (209529) 563 (203 ,321 ) <br /> Due from other funds (3 ,930) <br /> Due from other governments _ - _ <br /> Inventories - ( 1 ,079) 3 ,652 <br /> Impact fees receivable - - 6303061 <br /> Deposits <br /> Increase (Decrease) in liabilities : <br /> Accounts payable ( 192,626) (76,819) 49,017 <br /> Due to other governments - ( 1 ,836) <br /> Other deposits in escrow <br /> Retainage payable (52, 110) <br /> Customer deposits 4,500 - 226, 131 <br /> Closure and maintenance costs payable 436, 194 <br /> Deferred revenues - 2,723 <br /> Claims payable - m <br /> _ <br /> Accrued compensated absences 4,392 18,003 36,308 <br /> Total adjustments 7359088 769852 10,593 ,743 <br /> Net cash provided by operating activities $ 2,343 ,246 $ 7271463 $ 10,976,670 <br /> NONCASH CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Change in fair value of investments $ (429358) $ (385) $ ( 129, 876) <br /> Contributed property, plant and equipment $ - $ - $ 4,065, 129 <br /> The accompanying notes are an integral part of the financial statements . <br /> 34 <br />