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CITY OF PARIS, TEXAS Statement 9 Statement of Cash Flows (Continued) Proprietary Funds Year Ended September 30, 2023 Noncash Investing, Capital, and Financing Activities Right -of -Use Assets Acquired through SBITA Liabilities $ 207,587 SBITA Liabilities Incurred as a Result of Acquiring Right -of -Use Assets (207,587) The accompanying notes to the financial statements are an integral part of this statement. 27 Water and Sewer Enterprise Fund Reconciliation of Operating Income to Net Cash Provided by Operating Activities Operating Income $ 5,004,634 Adjustments to Reconcile Operating Income to Net Cash Provided by (Used in) Operating Activities Depreciation and Amortization 2,672,591 Amortization of Water Rights 35,632 Amortization of Asset Retirement Obligation 183,928 Decrease (Increase) in Accounts Receivable (230,533) Decrease (Increase) in Prepaid Items (64,828) Decrease (Increase) in Inventory (311,375) Decrease (Increase) in Net Pension Asset 1,021,114 Decrease (Increase) in Deferred Outflows of Resources (741,705) Increase (Decrease) in Accounts Payable and Accrued Liabilities 2,198,127 Increase (Decrease) in Customers' Deposits 17,012 Increase (Decrease) in Unearned Revenue (2,349,089) Increase (Decrease) in Net Pension Liabilities 566,443 Increase (Decrease) in Net OPEB Liabilities (75,461) Increase (Decrease) in Deferred Inflows of Resources (755,477) Total Adjustments 2,166,379 Net Cash Provided by Operating Activities $ 7,171,013 Noncash Investing, Capital, and Financing Activities Right -of -Use Assets Acquired through SBITA Liabilities $ 207,587 SBITA Liabilities Incurred as a Result of Acquiring Right -of -Use Assets (207,587) The accompanying notes to the financial statements are an integral part of this statement. 27