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CITY OF PARIS, TEXAS Statement 9 <br />Statement of Cash Flows <br />Proprietary Fund <br />Year Ended September 30, 2025 <br />Water and Sewer <br />Enterprise Fund <br />Cash Flows from Operating Activities <br />Receipts from Customers and Users $ 20,288,676 <br />Other Receipts 483,029 <br />Payments to Suppliers, Contractors, and Service Providers (6,228,851) <br />Payments to Employees for Salaries and Benefits (3,773,045) <br />Net Cash Provided (Used) by Operating Activities 10,769,809 <br />Cash Flows from Noncapital Financing Activities <br />Transfers In 327,392 <br />Transfers Out (44,438) <br />Operating Grants 117,103 <br />Net Cash Provided (Used) by Noncapital Financing Activities --...-400,057 <br />Cash Flows from Capital and Related Financing Activities <br />Proceeds Received from Sale of Capital Assets 30,268 <br />Acquisition and Construction of Capital Assets (39,742,682) <br />Principal Paid on Capital Debt (3,870,037) <br />Interest Paid on Capital Debt (5,517,652) <br />Property Taxes 1,328,045 <br />Net Cash Provided (Used) by Capital and Related Financing Activities (47,772,058) <br />Cash Flows from Investing Activities <br />Interest on Investments 4,369,278 <br />Purchases of Investment Securities (78,358,365) <br />Maturities of Investments 100,413,804 <br />Net Cash Provided (Used) by Investing Activities 26,424,717 <br />Net Increase (Decrease) in Cash and Cash Equivalents (10,177,475) <br />Cash and Cash Equivalents - Beginning of Year 36,813,022 <br />Cash and Cash Equivalents - End of Year $ 26,635,547 <br />The accompanying notes to the financial statements are an integral part of this statement. <br />26 <br />