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<br /> City of Paris, Texas Statement 9
<br /> Statement of Cash Flows
<br /> Proprietary Funds
<br /> For the Year Ended September 30, 2009
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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 $ 13,609,240 $ 13,097,130
<br /> Payments to Suppliers (2,212,981) (1,893,370)
<br /> Payments to Employees (2,892,699) (2,907,442)
<br /> Payments to Contractors (2,301,438) (1,914,846)
<br /> Increase (Decrease) in (Paym nts for) Interfund Payables (41,406) 41,406
<br /> Net Cash Provided by Operating Activities 6,160,716 6,422,878
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<br /> Cash Flows from Noncapital Financing Activities
<br /> Transfers Out (1,203,648) (1,100,000)
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<br /> Net Cash Used by Noncapit 1 Financing Activities (1,203,648) (1,100,000)
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<br /> Cash Flows from Capital and Related Financing Activities
<br /> Purchase of Capital Assets (363,476) (867,968)
<br /> Principal Paid on Revenue Bonds (2,975,800) (2,843,000)
<br /> Principal Paid on Water Rights (32,661) (31,666)
<br /> Principal Paid on Capital Lea es (56,793) (44,872)
<br /> Interest Paid on Long-Term ebt (973,604) (1,111,169)
<br /> Agent Fees Paid on Revenue onds (6,610) (2,910)
<br /> Net Cash Used by Capital d Related Financing Activities (4,408,944) (4,901,585)
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<br /> Cash Flows from Investing Activities
<br /> Interest on Investments 135,628 250,365
<br /> Purchase of Investment Secu ities (1,441,952) (612,766)
<br /> Maturities of Investments 1,052,194 748,720
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<br /> Net Cash Provided by Inv sting Activities (254,130) 386,319
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<br /> Net Increase (Decrease) in Cash and Cash Equivalents 293,994 807,612
<br /> Cash and Cash Equivalents - Beginning 7,886,949 7,079,337
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<br /> Cash and Cash Equivalents - Ending $ 8,180,943 $ 7,886,949
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<br /> The accompanying notes to the financial statements are an integral part of this statement.
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