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CITY OF SAN MARCOS, TEXAS
<br />STATEMENT OF CASH FLOWS
<br />PROPRIETARY FUNDS
<br />YEAR ENDED SEPTEMBER 30, 2007
<br />(continued)
<br />24
<br />Governmental
<br />Business -type Activities - Enterprise Funds
<br />Activities -
<br />Internal
<br />Water and
<br />Other
<br />Service
<br />Electric
<br />Wastewater
<br />Funds
<br />Totals
<br />Fund
<br />CASH FLOWS FROM OPERATING ACTIVITIES
<br />Cash received from customers $
<br />45,861,103
<br />$ 24,609,462 $
<br />2,919,432 $
<br />73,389,997 $
<br />3,193,549
<br />Cash paid to suppliers for goods and services (
<br />35,070,356)
<br />( 4,370,481) (
<br />522,706) (
<br />39,963,543)
<br />( 2,812,633)
<br />Cash paid to employees for services (
<br />4,764,973)
<br />( 10,561,971) (
<br />1,306,542) (
<br />16,633,486)
<br />-
<br />Net cash provided by operating activities
<br />6,025,774
<br />9,677,010
<br />1,090,184
<br />16,792,968
<br />380,916
<br />CASH FLOWS FROM NONCAPITAL
<br />FINANCING ACTIVITIES
<br />Transfers from other funds
<br />-
<br />-
<br />354,500
<br />354,500
<br />-
<br />Transfers to other funds (
<br />25,000)
<br />( 50,000)
<br />- (
<br />75,000)
<br />-
<br />Cash paid for miscellaneous items
<br />6428
<br />( 7,339)
<br />12,123
<br />Cash received from other funds (
<br />95,833)
<br />-
<br />- (
<br />95,833)
<br />95
<br />Net cash provided (used) by noncapital
<br />financing activities (
<br />114405)
<br />( 57,339)
<br />366,623
<br />194,879
<br />95
<br />CASH FLOWS FROM CAPITAL AND RELATED
<br />FINANCING ACTIVITIES
<br />Proceeds from capital debt
<br />720,000
<br />10,725,000
<br />1,700,000
<br />13,145,000
<br />-
<br />Capital recovery fees
<br />-
<br />309,307
<br />-
<br />309,307
<br />-
<br />Principal paid on debt (
<br />790,000)
<br />( 3,195,000) (
<br />175,000) (
<br />4,160,000)
<br />-
<br />Interest and fiscal charges paid on debt (
<br />430,136)
<br />( 3,945,050) (
<br />304,851) (
<br />4,680,037)
<br />-
<br />Acquisition of capital assets (
<br />1,355,955)
<br />( 15,171,771) (
<br />1,497,980) (
<br />18,025,706)
<br />-
<br />Net cash used by capital and related
<br />financing activities (
<br />1,856,091)
<br />( 11,277,514) (
<br />277,831) (
<br />13,411,436)
<br />-
<br />CASH FLOWS FROM INVESTING ACTIVITIES
<br />Proceeds from sales and maturities of investments (
<br />2,108,629)
<br />3,436,250
<br />4,135,445
<br />5,463,066
<br />123,867
<br />Interest received
<br />789,729
<br />2,871,706
<br />402,209
<br />4,063,644
<br />102493
<br />Net cash provided (used) by investing activities (
<br />1,318,900)
<br />6,307,956
<br />4,537,654
<br />9,526,710
<br />226,360
<br />NET INCREASE IN CASH
<br />AND CASH EQUIVALENTS
<br />2,736,378
<br />4,650,113
<br />5,716,630
<br />13,103,121
<br />607,371
<br />CASH AND CASH EQUIVALENTS, BEGINNING
<br />3,818,517
<br />30,517,678
<br />2,319,537
<br />36,655,732
<br />181,292
<br />CASH AND CASH EQUIVALENTS, ENDING $
<br />6,554,895
<br />$ 35,167,791 $
<br />8,036,167 $
<br />49,758,853 $
<br />788,663
<br />(continued)
<br />24
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