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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 <br />(Continued) <br /> <br /> Water and Sewer Water and Sewer <br /> Enterprise Fund Enterprise Fund <br /> Current Year Prior Year <br />Reconciliation of Operating Income to Net Cash <br />Provided by Operating Activities: <br />Operating Income (Loss) $ 3,186,667 $ 2,340,520 <br />Adjustments to Reconcile Operating Income to Net Cash <br />Provided by (Used by) Operating Activities: <br />Depreciation 3,050,824 2,798,082 <br />Increase in Accounts Receivable (238,573) (231,947) <br />Decrease (Increase) in Inventory 11,425 (22,670) <br />Increase in Customers' Deposits 78,816 5,662 <br />(Decrease) Increase in Due to Other Funds (554,692) 2,186,610 <br />Decrease in Due from Other Funds 36,455 <br />Increase (Decrease) in Accrued Compensated Absences 73,682 (89,093) <br />(Decrease) Increase in Accounts Payable (338,712) 105,675 <br />Total Adjustments 2,082,770 4,788,774 <br />Net Cash Provided by (Used by) Operating Activities $ 5,269,437 $ 7,129,294 <br />Noncash Investing, Capital, and Financing Activities: <br />Decrease in Market Value of Investments $ (106,696) $ (14,961) <br />Capital Contributions 602,111 593,660 <br />Special Item 408,088 <br />General Long-Term Debt Transferred to <br />Water and Sewer Fund 3,637,400 <br /> <br />29 <br />