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City of Paris, Texas
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2011
<br />Cash Flows from Operating Activities
<br />Water and Sewer
<br />Enterprise Fund
<br />Current Year
<br />Statement 9
<br />Water and Sewer
<br />Enterprise Fund
<br />Prior Year
<br />Receipts from Customers and Users
<br />$ 14,024,033
<br />$ 13,329,478
<br />Payments to Suppliers
<br />(2,151,796)
<br />(1,870,663)
<br />Payments to Employees
<br />(2,995,807)
<br />(3,037,068)
<br />Payments to Contractors
<br />(1,931,106)
<br />(1,776,908)
<br />Increase (Decrease) in Interfund Payables
<br />(19,603)
<br />637,493
<br />Net Cash Provided by Operating Activities
<br />6,925,721
<br />7,282,332
<br />Cash Flows from Noncapital Financing Activities
<br />Transfers In
<br />4,808
<br />845,000
<br />Transfers Out
<br />(1,140,000)
<br />(2,935,174)
<br />Net Cash Used by Noncapital Financing Activities
<br />(1,135,192)
<br />(2,090,174)
<br />Cash Flows from Capital and Related Financing Activities
<br />Purchase of Capital Assets
<br />(646,164)
<br />(1,322,736)
<br />Refunded Bonds Issued
<br />-
<br />13,235,000
<br />Principal Paid on Revenue Bonds
<br />(3,384,200)
<br />(3,186,200)
<br />Bonds Redeemed
<br />-
<br />(13,325,000)
<br />Principal Paid on Water Rights
<br />(480,909)
<br />(33,681)
<br />Purchase of Water Rights
<br />(2,819,239)
<br />-
<br />Interest Paid on Long-Term Debt
<br />(421,793)
<br />(719,347)
<br />Bond Issue Cost
<br />-
<br />(335,828)
<br />Premium on Bonds Issued
<br />-
<br />435,325
<br />Agent Fees Paid on Revenue Bonds
<br />-
<br />(1,000)
<br />Construction Grants
<br />395,144
<br />756,945
<br />Net Cash Used by Capital and Related Financing Activities
<br />(7,357,161)
<br />(4,496,522)
<br />Cash Flows from Investing Activities
<br />Interest on Investments
<br />Purchase of Investment Securities
<br />Maturities of Investments
<br />Net Cash Provided 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 />142,367
<br />(515,465)
<br />1,041,191
<br />668,093
<br />(898,539)
<br />9,048,453
<br />$ 8,149,914
<br />113,102
<br />(1,821,231)
<br />1,880,003
<br />171,874
<br />867,510
<br />8,180,943
<br />$ 9,048,453
<br />The accompanying notes to the financial statements are an integral part of this statement.
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