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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 /> RECONCILIATION OF NET OPERATING INCOME (LOSS) <br /> NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> Operating income ( loss) $ 1 ,8399341 $ 510,747 $ 9285836 <br /> Adjustments to reconcile operating income to net cash <br /> provided by operating activities : <br /> Work in progress reclassified as expense 2 983 - 1 ,758 <br /> Depreciation 579,099 1979964 9,372,020 <br /> Capitalized self-incurred expenses - - (499,956) <br /> (Increase) Decrease in assets : <br /> Accounts receivable (259729) 2,344 4,382, 859 <br /> Due from other governments 47 443 _ <br /> Inventories - 20,314 5,295 <br /> Impact fees receivable - - (4519078) <br /> Special assessments receivable - - (4,409,012) <br /> Liens receivable - - (71280) <br /> Deposits <br /> Increase (Decrease) in liabilities : <br /> Accounts payable 2885688 62, 199 13 ,922 <br /> Claims payable _ <br /> Due to other governments - 15568 _ <br /> Other deposits in escrow <br /> Retainage payable 52X110 - (759610) <br /> Customer deposits 111500 - 126,545 <br /> Closure and maintenance costs payable 131 617 <br /> Deferred revenues - 133 - <br /> Accrued compensated absences 27,717 11 ,252 41 , 193 <br /> Total adjustments 1 , 115,428 295,774 8,5005656 <br /> Net cash provided by operating activities $ 299549769 $ 8069521 $ 914299492 <br /> NONCASH CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Change in fair value of investments $ ( 103 232) $ ( 1 546) $ (300, 842) <br /> Contributed property, plant. and equipment $ - $ - $ 1 ,576,227 <br /> The accompanying notes are an integral part of the financial statements . <br /> 208 <br />