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<br />CITY OF LA PORTE, TEXAS Exhibit A-9
<br />STATEMENT OF CASH FLOWS(Page 1 of 2)
<br />PROPRIETARY FUNDS
<br />For the Year Ended September 30, 2020
<br />Business-type Activities - Enterprise Funds
<br />Governmental
<br />Total Activities -
<br />Enterprise Internal Service
<br />UtilityLPAWAAirportFundsFunds
<br /> Cash Flows from Operating Activities
<br /> Receipts from customers and users$ 8,663,251$ 1,250,415$ 39,357$ 9,953,023$ 10,238,199
<br /> Disbursed for personnel services (3,608,801) - (31,829) (3,640,630) (1,137,607)
<br /> Disbursed for good and services to suppliers (2,099,091) (1,682,985) (49,113) (3,831,189) (8,198,896)
<br />Net Cash Provided (Used) by Operating Activities
<br /> 2,955,359 (432,570) (41,585) 2,481,204 901,696
<br />Cash Flows From Noncapital Financing Activities
<br />Transfers from other funds - - - -2,715,061
<br />Transfer to other funds(326,043) -(830)(326,873)(20,585)
<br /> Net Cash Provided (Used) by Noncapital Financial
<br />Activities
<br />(326,043) -(830)(326,873)2,694,476
<br />Cash Flows from Capital & Related Financing Activities
<br />Acquisition and construction of capital assets (1,898,433) (162,500) - (2,060,933) (1,044,146)
<br />Net Cash Provided (Used) by Capital & Related
<br />Financing Activities
<br /> (1,898,433) (162,500) - (2,060,933) (1,044,146)
<br />Cash Flows from Investing Activities
<br /> Purchase of investments (125,885)- - (125,885) 84,115
<br /> Interest Received 107,098 2 4,784 1 ,103 132,985 -
<br />Sales of investments 2 ,838,076 970,886 35,315 3,844,277 2,177,719
<br />Net Cash Provided (Used) by Investing Activities
<br /> 2,945,174 869,785 36,418 3,851,377 2,261,834
<br /> Net Increase (Decrease) in Cash and Cash
<br />Equivalents
<br /> 3,676,057 274,715 (5,997) 3,944,775 4,813,860
<br />Cash and cash equivalents, beginning 9,425,695 2,204,408 106,852 11,736,955 6,763,961
<br />Cash and Cash Equivalents, Ending
<br />$ 13,101,752$ 2 ,479,123$ 1 00,855$ 15,681,730$ 11,577,821
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<br />Draft 3-12-21
<br />See Notes to Financial Statements 32 Fiscal Year 2020 Annual Report
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