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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 />(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) $ 3,415,009 $ 3,186,667 <br />Adjustments to Reconcile Operating Income to Net Cash <br />Provided by (Used by) Operating Activities: <br />Depreciation 2,798,751 3,050,824 <br />Decrease (Increase) in Accounts Receivable 149,776 (238,573) <br />(Increase) Decrease in Inventory (22,089) 11,425 <br />Increase in Customers' Deposits 122,475 78,816 <br />(Decrease) in Due to Other Funds (1,746,753) ( 554,692) <br />Increase in Accrued Compensated Absences 20,724 73,682 <br />(Decrease) in Accounts Payable (16,072) (270,196) <br />Total Adjustments 1,306,812 2,151,286 <br />Net Cash Provided by (Used by) Operating Activities $ 4,721,821 $ 5,337,953 <br />Noncash Investing, Capital, and Financing Activities: <br />Decrease in Market Value of Investments $ (37,212) $ (106,696) <br />Capital Contributions 32,600 602,111 <br />General Long-Term Debt Transferred to <br />Water and Sewer Fund 3,637,400 <br /> <br />26 <br />