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<br />City of Paris, Texas
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2006 .
<br />
<br />Statement 9
<br />
<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 $ 13,151,843 $ 11,843,670
<br />Payments to Suppliers (1,720,299) (1,379,851)
<br />Payments to Employees (2,775,410) (2,815,416)
<br />Payments to Contractors (2,187,560) (1,755,758)
<br />Receipts (Payments) for Interfund Payables (1,746,753) (554,692)
<br />Net Cash Provided by Operating Activities 4,721,821 5,337,953
<br />Cash Flows from Noncapital Financing Activities
<br />Transfers In 434,445
<br />Transfers Out (1,090,000) (1,351,885)
<br />Net Cash Used by Noncapital Financing Activities (1,090,000) (917,440)
<br />Cash Flows from Capital and Related Financing Activities
<br />Purchase of Fixed Assets (79,697) (648,334)
<br />Principal Paid on Revenue Bonds (2,602,200) (2,204,200)
<br />Principal Paid on Water Rights (29,769) (28,863)
<br />Principal Paid on Capital Leases ( 6,459)
<br />Interest Paid on Revenue Bonds (1,353,523) (1,476,800)
<br />Agent Fees Paid on Revenue Bonds (4,910) ( 6,828)
<br />Net Cash Used by Capital and Related Financing Activities (4,070,099) (4,371,484)
<br />Cash Flows from Investing Activities
<br />Interest on Investments 307,269 184,359
<br />Purchase of Investment Securities (1,418,084) (1,410,000)
<br />Maturities of Investments 652,727 2,944,879
<br />Net Cash Provided by (Used By) Investing Activities (458,088) 1,719,238
<br />Net Increase (Decrease) in Cash and Cash Equivalents (896,366) 1,768,267
<br />Cash and Cash Equivalents - Beginning 6,953,606 5,185,339
<br />Cash and Cash Equivalents - Ending $ 6,057,240 $ 6,953,606
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<br />The accompanying notes to the fmancial statements are an integral part of this statement.
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<br />25
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