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CITY OF PARIS, TEXAS Statement 9 <br />Statement of Cash Flows (Continued) <br />Proprietary Funds <br />Year Ended September 30, 2020 <br />Total Adjustments <br />Net Cash Provided by Operating Activities <br />Noncash Investing, Capital, and Financing Activities <br />Increase (Decrease) in Fair Value of Investments <br />936,761 <br />$ 3,478,308 <br />$ 199,938 <br />The accompanying notes to the financial statements are an integral part of this statement. <br />26 <br />Water and Sewer <br />Enterprise Fund <br />Reconciliation of Operating Income to Net Cash <br />Provided by Operating Activities <br />Operating Income <br />$ 2,541,547 <br />Adjustments to Reconcile Operating Income to Net Cash <br />Provided by (Used in) Operating Activities <br />Depreciation <br />2,899,619 <br />Decrease (Increase) in Accounts Receivable <br />(112,697) <br />Decrease (Increase) in Inventory <br />5,117 <br />Decrease (Increase) in Deferred Outflows of Resources <br />506,866 <br />Increase (Decrease) in Accounts Payable and Accrued Liabilities <br />(1,909,957) <br />Increase (Decrease) in Customers' Deposits <br />41,406 <br />Increase (Decrease) in Net Pension Liabilities <br />(888,822) <br />Increase (Decrease) in Net OPEB Liabilities <br />31,222 <br />Increase (Decrease) in Deferred Inflows of Resources <br />364,007 <br />Total Adjustments <br />Net Cash Provided by Operating Activities <br />Noncash Investing, Capital, and Financing Activities <br />Increase (Decrease) in Fair Value of Investments <br />936,761 <br />$ 3,478,308 <br />$ 199,938 <br />The accompanying notes to the financial statements are an integral part of this statement. <br />26 <br />