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A-9 (Continued)

CITY OF MYRTLE BEACH, SOUTH CAROLINA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS Year Ended June 30, 2010

Water and

Baseball

Sewer Fund

Stadium Fund

Enterprise Funds

Noncash Capital and Related Financing Activities

Fair Value of Capital Asset Contributions Book Value of Capital Asset Disposals Capitalized Interest

$

2,687,717 $

220,825

$

Reconciliation of Cash and Cash Equivalents

$

12,299,467 $

36,313 $

6,367,929

966,098

$

, , 18 667 396 $

1,002,411 $

Unrestricted Cash and Temporary Investments Restricted Cash and Temporary Investments

The accompanying notes are an integral part of the financial statements.

  • -

    36 -

Municipal Golf Course Fund

10,877

10,877

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