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CITY OF PARIS, TEXAS
<br />Statement of Net Position
<br />Proprietary Funds
<br />September 30, 2020
<br />ASSETS
<br />Current Assets
<br />Cash and Cash Equivalents
<br />Restricted Cash and Cash Equivalents
<br />Total Cash and Cash Equivalents
<br />Accounts Receivable, Net
<br />Accrued Interest Receivable
<br />Inventories
<br />Total Current Assets
<br />Noncurrent Assets
<br />Investments
<br />Construction
<br />Reserve and Contingency
<br />Unrestricted
<br />Total Investments
<br />Water Rights (Net of Accumulated Amortization)
<br />Capital Assets
<br />Land
<br />Construction in Progress
<br />Plant, Pumps, and Motors
<br />Distribution System
<br />Collection System
<br />Maintenance Equipment and Vehicles
<br />Furniture and Equipment
<br />Less Accumulated Depreciation
<br />Total Capital Assets (Net of Accumulated Depreciation)
<br />Total Noncurrent Assets
<br />Total Assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred Outflows Related to Pensions
<br />Deferred Outflows Related to OPEB
<br />Total Deferred Outflows
<br />The accompanying notes to the financial statements are an integral part of this statement.
<br />22
<br />Statement 7
<br />Water and Sewer
<br />Enterprise Fund
<br />$ 2,961,149
<br />7,775,174
<br />10,736,323
<br />2,459,407
<br />3,966
<br />257,187
<br />13,456,883
<br />2,430,987
<br />2,811,875
<br />292,178
<br />5,535,040
<br />3,242,554
<br />339,620
<br />33,953,797
<br />32,127,793
<br />47,011,375
<br />28,300,115
<br />4,421,499
<br />2,054,372
<br />84,530,093
<br />63,678,478
<br />72,456,072
<br />85,912,955
<br />171,157
<br />31,764
<br />202,921
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