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City of Paris, Texas
<br />Statement of Cash Flows
<br />Proprietary Funds
<br />For the Year Ended September 30, 2012
<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 />Decrease in Interfund Payables
<br />Net Cash Provided by Operating Activities
<br />Cash Flows from Noncapital Financing Activities
<br />Transfers In
<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 Bonds
<br />Principal Paid on Water Rights
<br />Purchase of Water Rights
<br />Interest Paid on Long-term Debt
<br />Construction Grants
<br />Net Cash Used by Capital and Related Financing Activities
<br />Cash Flows from Investing Activities
<br />Interest on Investments
<br />Purchase of Inveshnent Securities
<br />Maturities of Investments
<br />Net Cash Provided by Investing Activities
<br />Net Decrease in Cash and Cash Equivalents
<br />Cash and Cash Equivalents - Beginning
<br />Cash and Cash Equivalents - Ending
<br />Water and Sewer
<br />Enterprise Fund
<br />Current Year
<br />$ 13,956,609
<br />(2,434,261)
<br />(3,048,311)
<br />(1,898,460)
<br />(214,977)
<br />6,360,600
<br />1,167, 892
<br />(4,654,400)
<br />(3,486,508)
<br />(2,174,239)
<br />(3,489,800)
<br />(327,233)
<br />167,910
<br />(5,823,362)
<br />50,335
<br />(666,310)
<br />1,153,359
<br />537,384
<br />(2,411,886)
<br />8,149,914
<br />$ 5,738,028
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />25
<br />Statement 9
<br />Water and Sewer
<br />Enterprise Fund
<br />Prior Year
<br />$ 14,024,033
<br />(2,151,796)
<br />(2,995,807)
<br />(1,931,106)
<br />(19,603 )
<br />6,925,721
<br />4,808
<br />(1,140,000)
<br />(1,135,192)
<br />(646,164)
<br />(3,3 84,200)
<br />(480,909)
<br />(2,819,239)
<br />(421,793)
<br />395,144
<br />(7,357,161)
<br />142,367
<br />(515,465)
<br />1,041,191
<br />668,093
<br />(898,539)
<br />9,048,453
<br />$ 8,149,914
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