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Indian River County, Florida
<br /> Board of County Commissioners
<br /> Statement of Cash Flows
<br /> Proprietary Funds
<br /> For the Year Ended September 30, 2002
<br /> Business-type Activities
<br /> Enterprise Funds
<br /> Solid Waste
<br /> Disposal Golf County
<br /> District Course Utilities
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received from customers $ 9,9309436 $ 29899,979 $ 19,6049530
<br /> Cash paid to suppliers for goods and services (497629150) ( 1 ,3285742) (4,511 ,036)
<br /> Cash paid to employees for services (2,2139517) (764, 716) (51664,002)
<br /> Net cash provided by operating activities 2,9549769 8069521 9,429,492
<br /> CASH FLOWS FROM NONCAPITAL FINANCING
<br /> ACTIVITIES
<br /> Transfers
<br /> Proceeds from advances from other funds
<br /> Net cash provided by noncapital financing
<br /> activities
<br /> CASH FLOWS FROM CAPITAL AND RELATED
<br /> FINANCING ACTIVITIES
<br /> Principal payments - bonds/notes - (360,000) ( 196905000)
<br /> Principal payments - capital leases - (84,981 )
<br /> Interest paid on long-term debt - (377,888) (4, 121 , 175 )
<br /> Proceeds from sale of fixed assets 800 255 109977
<br /> Purchase of fixed assets (33854,031 ) ( 125 ,799) ( 10,425 ,772)
<br /> Bond paying agent fees - (835) ( 1 ,071 )
<br /> Capital contributed by others - - 915039196
<br /> Proceeds from advance from other fund - 100,000
<br /> Net cash used in capital and related financing
<br /> activities (398533231 ) (8499248) (6,7239845)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest and dividends on investments 654,896 30,400 29387,498
<br /> Net cash provided by investing activities 654, 896 30,400 27387,498
<br /> Net increase (decrease) in cash and cash equivalents (2439566) ( 12,327) 59093 , 145
<br /> Cash and cash equivalents at beginning of year 189660, 852 1163847 509371 ,633
<br /> Cash and cash equivalents at end of year $ 18,4179286 $ 104,520 $ 5594649778
<br /> Classified as :
<br /> Current assets $ 8,234,806 $ 60489 $ 28,022,396
<br /> Restricted assets 10, 182,480 44,031 279442,382
<br /> Totals $ 1894175286 $ 104, 520 $ 55,464,778
<br /> The accompanying notes are an integral part of the financial statements .
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