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ESCAMBIA COUNTY, FLORIDA
STATEMENT OF CASH FLOWS
PROPRIETARY FUNDS
FOR THE YEAR ENDED SEPTEMBER 30, 2011
Business‐type Activities
Governmental
Activities
Solid Waste
Ambulance
Other Non‐major
Total
Internal Service Fund
Cash flows from operating activities:
  Cash received from customers
$12,316,902
$12,603,322
$5,403,484
$30,323,708
$15,617,933
  Cash payments to suppliers for goods and services
(6,848,601)
(1,745,348)
(5,269,487)
(13,863,436)
(11,840,222)
  Cash payments to employees for services
(2,770,169)
(7,236,276)
(2,280,106)
(12,286,551)
(2,841,444)
  Other non‐operating revenues (expenses)
29,384
6,044
0
35,428
83,748
    Net cash provided by (used in) operating activities
2,727,516
3,627,742
(2,146,109)
4,209,149
1,020,015
Cash flows from noncapital financing activities:
  Transfers in
2,000,000
0
1,974,810
3,974,810
5,000,000
  Transfers out
(375,110)
(143,395)
0
(518,505)
0
  Advances from (to) other funds
0
0
0
0
(2,147,587)
  Principal (paid)/received on interfund advance
(781,428)
0
0
(781,428)
1,241,429
  Interest (paid)/received on interfund advance
(15,145)
0
0
(15,145)
41,341
    Net cash provided by (used in) noncapital financing activities
828,317
(143,395)
1,974,810
2,659,732
4,135,183
Cash flows from capital and related financing activities:
  Acquisition and construction of capital assets
(4,361,500)
(9,136)
(50,046)
(4,420,682)
(233,968)
  Capital lease payments
(368,563)
(18,786)
0
(387,349)
0
  Proceeds from sale of assets
135,836
0
10,451
146,287
0
    Net cash used in capital and related financing activities
(4,594,227)
(27,922)
(39,595)
(4,661,744)
(233,968)
Cash flow from investing activities:
  Interest on investments
126,145
70,405
31,191
227,741
73,372
    Net cash provided by investing activities
126,145
70,405
31,191
227,741
73,372
    Net increase (decrease) in cash & cash equivalents
(912,249)
3,526,830
(179,703)
2,434,878
4,994,602
Cash and cash equivalents at beginning of year
16,766,701
6,316,270
4,569,195
27,652,166
9,453,460
Cash and cash equivalents at end of year
$15,854,452
$9,843,100
$4,389,492
$30,087,044
$14,448,062
Non‐cash investing, capital and financing activities
  Capital contributions
$360
$684,776
$33,316
$718,452
$29,971
The accompanying notes are an integral part of the financial statements.
(Continued)
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