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City of Paris, Texas
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2007
<br />Cash Flows from Operating Activities
<br />Receipts from Customers and Users
<br />Payments to Suppliers
<br />Payments to Employees
<br />Payments to Contractors
<br />Payments for Interfund Payables
<br />Net Cash Provided by Operating Activities
<br />Cash Flows from Noncapital Financing Activities
<br />Transfers Out
<br />Net Cash Used by Noncapital Financing Activities
<br />Cash Flows from Capital and Related Financing Activities
<br />Purchase of Capital Assets
<br />Principal Paid on Revenue Bonds
<br />Principal Paid on Water Rights
<br />Principal Paid on Capital Leases
<br />Interest Paid on LTD
<br />Agent Fees Paid on Revenue Bonds
<br />Water and Sewer
<br />Enterprise Fund
<br />Current Year
<br />$ 12,514,465
<br />(1,830,494)
<br />(2,872,846)
<br />(1,909,650)
<br />(96,165)
<br />5,805,310
<br />(1,100,000)
<br />(1,100,000)
<br />(181,732)
<br />(2,717,600)
<br />(30,702)
<br />(27,727)
<br />(1,235,810)
<br />(4,909)
<br />Net Cash Used by Capital and Related Financing Activities (4,198,480)
<br />Cash Flows from Investing Activities
<br />Interest on Investments
<br />Purchase of Investment Securities
<br />Maturities of Investments
<br />344,380
<br />(628,359)
<br />799,246
<br />Net Cash Provided by (Used By) Investing Activities
<br />Net Increase (Decrease) in Cash and Cash Equivalents
<br />Cash and Cash Equivalents -Beginning
<br />Cash and Cash Equivalents -Ending
<br />515,267
<br />1,022,097
<br />6,057,240
<br />$ 7,079,337
<br />The accompanying notes to the fmancial statements are an integral part of this statement.
<br />Statement 9
<br />Water and Sewer
<br />Enterprise Fund
<br />Prior Year
<br />$ 13,151,843
<br />(1,720,299)
<br />(2,775,410)
<br />(2,187,560)
<br />(1,746,753)
<br />4,721,821
<br />(1,090,000)
<br />(1,090,000)
<br />(79,697)
<br />(2,602,200)
<br />(29,769)
<br />(1,353,523)
<br />(4,910)
<br />(4,070,099)
<br />307,269
<br />(1,418,084)
<br />652,727
<br />(458,088)
<br />(896,366)
<br />6,953,606
<br />$ 6,057,240
<br />24
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