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$ $ 480,480, 285285
$ $ 12,12, 450,450, 226226
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Continued...
Continued...
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EXHIBIT VIII
City of Fort Walton Beach, Florida
PROPRIETARY FUNDS
STATEMENT OF CASH FLOWS
Year Ended September 30, 2012
Other
I0aY
m
Sanitation Golf Enterprise u
Utilities Fond Fund Fund Funds Total m
CASI I AND CASH EQUIVALENTS A I END Or YEAR c
CONSIST OF LL
Current assets
S 6.602. 396 1. 959. 815 48 0285 9, U42A96 m
Restricted assets, cavreat 437. 872
ItesnictcA asset=,non -current
1. 255 4. 193
93 443420 a
2, 9643 10
x. 964. 310 Q
Ioral cash and cash equivalents 10. 004, 578 1. 961. 070 4 293 480. 285 S 12. 450. 226 v
N
RECONCILIATION OF OPERATING INCOME TO Cm
HE I CASH PROVIDED BY OPERATING d
ACTIV 1' 11115 E
Operating income
Adjustmems to reconcile operating income to net cash
1, 404. 777 S 572. 293 284. 833) S 82495 1. 772732 U
E
pro mad by operating activities N
Depreciation 1232. 040 235. 523
Miscellaneous re, cmac
279. 702 72. 635 1. 8199011 r
41. 313 15493 99. 451 2. 816 159_073
Decommission of NVW 1P accmal 750,000] 750000)
Deer case in asset,
Accounts receivable 68, 532) 20376 ) 8113) 28. OSq 117. 762)
Imenmr,
Increareldeeresse) in liabilities
1. 768) 2.535 767 w
Covens pa) able 58IJ87 16. 772 2. 877) 36.] 99 621881
Contprnm(cd absences papable 1506 2699 7. 008 1. 483 17. 696 es
Other liabilities
Wages 2859
2 3. 517
1. 384
3. 500
576
1. 575
3 043
8. 634
Qasmmer do Ptsits m
a
Other posbemplopment benefits 20941
67.341 30.266
6251 3. 493 21.1. 571577) F
Deferred revenue 3302) 1. 893 11332)
1. 567 102.
13. 641)
6(] Z
Net cash pi ovi died k operating acti vi ties 2. 486. 577 A 861986 109. 645 150.( 13( 1 3608.239 c
LL
SI
DISCLOSURES ( 1P NONCASH
TRANS CTION
TRANSACTIONS o
c
Amortization of hood and note issue cost 8, 355 S 759 8 Q
Amonization ofdis'count, and defred loss on
refunding
5. 091
tvEm