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<br />City of Paris, Texas
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30,2005
<br />
<br />Statement 9
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<br /> Water and Sewer Water and Sewer
<br /> Enterprise Fund Enterprise Fund
<br /> Current Year Prior Year
<br />Cash Flows from Operating Activities
<br />Receipts from Customers and Users $11,843,670 $ 10,703,577
<br />Payments to Suppliers (1,379,851) (1,506,091)
<br />Payments to Employees (2,815,416) (3,143,748)
<br />Payments to Contractors (1,755,758) (1,147,509)
<br />Receipts (Payments) for Interfund Payables (554,692) 2,223,065
<br />Net Cash Provided by Operating Activities 5,337,953 7,129,294
<br />Cash Flows from Noncapital Financing Activities
<br />Transfers In 434,445 58,003
<br />Transfers Out (1,351,885) (1,293,457)
<br />Net Cash Used by Noncapital Financing Activities (917,440) (1,235,454)
<br />Cash Flows from Capital and Related Financing Activities
<br />Purchase of Fixed Assets (648,334) (1,783,316)
<br />Principal Paid on Revenue Bonds (2,204,200) (1,945,000)
<br />Principal Paid on Water Rights (28,863) (27,985)
<br />Principal Paid on Capital Leases (6,459) (14,870)
<br />Interest Paid on Revenue Bonds (1,476,800) (1,269,271)
<br />Agent Fees Paid on Revenue Bonds ( 6,828) (2,722)
<br />Net Cash Used by Capital and Related Financing Activities (4,371,484) (5,043,164)
<br />Cash Flows from Investing Activities
<br />Interest on Investments 184,359 212,362
<br />Purchase of Investment Securities (1,410,000) (850,000)
<br />Maturities of Investments 2,944,879 2,207,677
<br />Net Cash Provided by Investing Activities 1,719,238 1,570,039
<br />Net Increase (Decrease) in Cash and Cash Equivalents 1,768,267 2,420,715
<br />Cash and Cash Equivalents - Beginning 5,185,339 2,764,624
<br />Cash and Cash Equivalents - Ending $ 6,953,606 $ 5,185,339
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<br />The accompanying notes to the fmancial statements are an integral part of this statement.
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<br />28
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