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<br /> <br /> <br /> City of Paris, Texas Statement 9 <br /> Statement of Cash Flows (Continued) <br /> Proprietary Funds <br /> For the Year Ended September 30, 2009 <br /> <br /> <br /> Water and Sewer Water and Sewer <br /> Enterprise Fund Enterprise Fund <br /> Current Year Prior Year <br /> Reconciliation of Operating In ome to Net Cash <br /> Provided by Operating Activities: <br /> Operating Income (Loss) $ 3,443,689 $ 3,235,741 <br /> <br /> Adjustments to Reconcile Operating Income to Net Cash <br /> Provided by (Used in) Operating Activities: <br /> Depreciation 2,928,750 2,902,977 <br /> Decrease (Increase) in Accounts Receivable (7,473) 41,378 <br /> Decrease (Increase) in Inventory 5,762 (23,473) <br /> Increase in Customers' De osits 22,645 43,499 <br /> Increase (Decrease) in Du to Other Funds (41,406) 41,406 <br /> Increase (Decrease) in Accrued Compensated Absences (11,490) 2,723 <br /> Increase (Decrease) in Accounts Payable (179,761) 178,627 <br /> Total Adjustments 2,717,027 3,187,137 <br /> <br /> Net Cash Provided by (Used Operating Activities $ 6,160,716 $ 6,422,878 <br /> <br /> Noncash Investing, Capital, an Financing Activities: <br /> Increase in Market Value of Investments $ 61,843 $ 58,207 <br /> Capital Contributions 628,090 196,052 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> 25 <br />