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CITY OF PARIS, TEXAS Statement 9 <br />Statement of Cash Flows <br />Proprietary Fund <br />Year Ended September 30, 2024 <br />Water and Sewer <br />Enterprise Fund <br />Cash Flows from Operating Activities <br />Receipts from Customers and Users $ 18,202,167 <br />Other Receipts 243,515 <br />Payments to Suppliers, Contractors, and Service Providers (7,544,459) <br />Payments to Employees for Salaries and Benefits (3,663,742) <br />Net Cash Provided (Used) by Operating Activities 7,237,481 <br />Cash Flows from Noncapital Financing Activities <br />Transfers In 23,361,894 <br />Transfers Out (355,998) <br />Net Cash Provided (Used) by Noncapital Financing Activities 23,005,896 <br />Cash Flows from Capital and Related Financing Activities <br />Acquisition and Construction of Capital Assets <br />(21,713,270) <br />Proceeds from Long -Term Debt <br />42,790,000 <br />Principal Paid on Capital Debt <br />(27,061,772) <br />Capital Grants <br />656,355 <br />Bond Issue Costs <br />(279,271) <br />Interest Paid on Capital Debt <br />(2,375,801) <br />Property Taxes <br />1,154,353 <br />Net Cash Provided (Used) by Capital and Related Financing Activities (6,829,406) <br />Cash Flows from Investing Activities <br />Interest on Investments <br />3,788,836 <br />Purchases of Investment Securities <br />(100,383,173) <br />Maturities of Investments <br />79,558,530 <br />Net Cash Provided (Used) by Investing Activities <br />(17,035,807) <br />Net Increase in Cash and Cash Equivalents <br />6,378,164 <br />Cash and Cash Equivalents - Beginning <br />30,434,858 <br />Cash and Cash Equivalents - Ending $ 36,813,022 <br />