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CITY OF PARIS, TEXAS Statement 9 <br />Statement of Cash Flows <br />Proprietary Funds <br />Year Ended September 30, 2021 <br />Water and Sewer <br />Enterprise Fund <br />Cash Flows from Operating Activities <br />Receipts from Customers and Users $ 16,278,467 <br />Other Receipts 3,078,369 <br />Payments to Suppliers, Contractors, and Service Providers (7,303,474) <br />Payments to Employees for Salaries and Benefits (3,194,080) <br />Net Cash Provided by Operating Activities 8,859,282 <br />Cash Flows from Noncapital Financing Activities <br />Transfers In 306,693 <br />Transfers Out (129,242) <br />Net Cash Provided (Used) by Noncapital Financing Activities 177,451 <br />Cash Flows from Capital and Related Financing Activities <br />Proceeds Received from Sale of Capital Assets 19,321 <br />Acquisition and Construction of Capital Assets (3,878,537) <br />Proceeds from Long -Term Debt 46,280,887 <br />Principal Paid on Capital Debt (2,300,000) <br />Interest Paid on Capital Debt (1,540,032) <br />Net Cash (Used) by Capital and Related Financing Activities 38,581,639 <br />Cash Flows from Investing Activities <br />Interest on Investments 152,498 <br />Purchases of Investment Securities (42,131,208) <br />Maturities of Investments 1,888,279 <br />Net Cash (Used) by Investing Activities <br />(40,090,431) <br />Net Increase in Cash and Cash Equivalents <br />7,527,941 <br />Cash and Cash Equivalents - Beginning <br />10,736,323 <br />Cash and Cash Equivalents - Ending <br />$ 18,264,264 <br />The accompanying notes to the financial statements are an integral part of this statement. <br />W <br />