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CITY OF PARIS, TEXAS <br />Statement of Cash Flows <br />Proprietary Funds <br />Years Ended September 30, 2020 <br />Cash Flows from Operating Activities <br />Receipts from Customers and Users <br />Payments to Suppliers, Contractors, and Service Providers <br />Payments to Employees for Salaries and Benefits <br />Net Cash Provided by Operating Activities <br />Cash Flows from Noncapital Financing Activities <br />Transfers In <br />Transfers Out <br />Net Cash Provided (Used) by Noncapital Financing Activities <br />Cash Flows from Capital and Related Financing Activities <br />Purchases of Capital Assets <br />Principal Paid on Bonds <br />Interest Paid on Long -Term Debt <br />Net Cash (Used) by Capital and Related Financing Activities <br />Cash Flows from Investing Activities <br />Interest on Investments <br />Purchases of Investment Securities <br />Maturities of Investments <br />Net Cash (Used) by Investing Activities <br />Net Increase in Cash and Cash Equivalents <br />Cash and Cash Equivalents - Beginning <br />Cash and Cash Equivalents - Ending <br />The accompanying notes to the financial statements are an integral part of this statement. <br />25 <br />Statement 9 <br />Water and Sewer <br />Enterprise Fund <br />$ 14,972,497 <br />(8,336,976) <br />(3,157,213) <br />3,478,308 <br />730,000 <br />(583,321) <br />146,679 <br />(4,787,212) <br />(2,200,000) <br />(1,629,097) <br />(8,616,309) <br />427,723 <br />(5,420,656) <br />14,317,251 <br />9,324,318 <br />4,332,996 <br />6,403,327 <br />$ 10,736,323 <br />