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CITY OF PARIS, TEXAS <br />Statement of Cash Flows <br />Proprietary Funds <br />Year Ended September 30, 2022 <br />Cash Flows from Operating Activities <br />Receipts from Customers and Users <br />Other Receipts <br />Payments to Suppliers, Contractors, and Service Providers <br />Payments to Employees for Salaries and Benefits <br />Statement 9 <br />Water and Sewer <br />Enterprise Fund <br />$ 18,399,949 <br />1,308,653 <br />(7,003,325) <br />(3,511,331) <br />Net Cash Provided by Operating Activities 9,193,946 <br />Cash Flows from Noncapital Financing Activities <br />Transfers In 1,064,242 <br />Transfers Out (12,810,445) <br />Net Cash Provided (Used) by Noncapital Financing Activities (11,746,203) <br />Cash Flows from Capital and Related Financing Activities <br />Proceeds Received from Sale of Capital Assets <br />80,353 <br />Acquisition and Construction of Capital Assets <br />(5,415,119) <br />Proceeds from Long -Term Debt <br />12,150,020 <br />Principal Paid on Capital Debt <br />(2,345,000) <br />Interest Paid on Capital Debt <br />(2,943,696) <br />Net Cash (Used) by Capital and Related Financing Activities <br />1,526,558 <br />Cash Flows from Investing Activities <br />Interest on Investments <br />363,000 <br />Purchases of Investment Securities <br />(7,261,131) <br />Maturities of Investments <br />11,420,975 <br />Net Cash (Used) by Investing Activities <br />4,522,844 <br />Net Increase in Cash and Cash Equivalents <br />3,497,145 <br />Cash and Cash Equivalents - Beginning <br />18,264,264 <br />Cash and Cash Equivalents - Ending <br />$ 21,761,409 <br />The accompanying notes to the financial statements are an integral part of this statement. <br />26 <br />