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City of Paris, Texas Exhibit 5 <br /> Combined Statement of Cash Flows - All Proprietary (Continued) <br /> Fund Types and Similar Trust Funds <br /> For the Fiscal Year Ended September 30, 2002 <br /> <br /> Totals <br /> Fiduciary (Memorandum <br /> Proprietary Fund Types Fund Type Only) <br /> Internal Library <br /> Water and Sea-vice Nonexpendable September 30, <br /> Sewer Fund Fund Trust Fund 2002 <br /> Cash Flows from Investing <br /> Activities: <br /> Interest on Investments 633,567 850 256 634,673 <br /> Purchases of <br /> Investment Securities (7,631,016) ( 7,631,016) <br /> Maturities of Investments 12,313,083 32,819 12,345,902 <br /> Net Cash Provided by <br /> Investing Activities 5,315,634 33,669 256 5,349,559 <br /> <br />Net Increase in Cash 2,918,468 27,856 2,946,324 <br /> <br />Cash and Cash Equivalents <br /> at September 30, 2001 6,554,355 12,847 6,567,202 <br /> <br />Cash and Cash Equivalents <br /> at September 30, 2002 $ 9,472,823 $ $ 40,703 $ 9,513,526 <br /> <br /> Noncash Investing, Capital and Financing Activities <br /> <br />Contributions of Fixed Assets <br /> from Local Developers <br /> and Industry $ 219,162 $ $ - <br /> <br />Borrowing Under Capital Lease $ $ $ <br /> <br />Increase (Decrease) in Market <br /> Value of Investments $( 82,491) $ $( 218) <br /> <br />The accompanying notes to financial statements are an integral part of this statement, <br /> 14 <br /> <br /> <br />