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Indian River County, Florida <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 ,839,341 $ 5105747 $ 928, 836 <br /> Adjustments to reconcile operating income to net cash <br /> provided by operating activities : <br /> Work in progress reclassified as expense 21983 - 1 ,758 <br /> Depreciation 5793099 197,964 95372,020 <br /> Capitalized self-incurred expenses - - (499,956) <br /> (Increase) Decrease in assets : <br /> Accounts receivable (25 ,729) 29344 4,3825859 <br /> Due from other funds 9,879 - - <br /> Due from other governments 8,404 - - <br /> Inventories - 20,314 5295 <br /> Impact fees receivable - - (4513078) <br /> Special assessments receivable - - (4,4093012) <br /> Liens receivable - - (7,280) <br /> Deposits - - - <br /> Increase (Decrease) in liabilities : <br /> Accounts payable 288,688 625199 135922 <br /> Due to other governments - 1 ,568 - <br /> Other deposits in escrow - - - <br /> Retainage payable 52, 110 - (75 ,610) <br /> Customer deposits 11 ,500 - 126,545 <br /> Closure and maintenance costs payable 131 ,617 - - <br /> Deferred revenues - 133 - <br /> Claims payable - - - <br /> Accrued compensated absences 275717 115252 41 , 193 <br /> Total adjustments 1 ,086,268 295 ,774 855005656 <br /> Net cash provided by operating activities $ 259255609 $ 8065521 $ 9,4299492 <br /> NONCASH CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Change in fair value of investments $ ( 103 ,232) $ ( 19546) $ (300, 842) <br /> Contributed property, plant and equipment $ - $ - $ 19576,227 <br /> The accompanying notes are an integral part of the financial statements . <br /> 30 <br />