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CITY OF PARIS, TEXAS
<br />Statement of Net Position
<br />Proprietary Funds
<br />September 30, 2021
<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 />Net Pension Asset
<br />Total Noncurrent Assets
<br />Total Assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred Outflows of Resources - Asset Retirement Obligation
<br />Deferred Outflows of Resources - Pensions
<br />Deferred Outflows of Resources - 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 />$ 8,415,336
<br />9,848,928
<br />18,264,264
<br />2,743,463
<br />32,709
<br />356,270
<br />21,396,706
<br />39,065,965
<br />2,934,620
<br />3,543,244
<br />45,543,829
<br />3,206,922
<br />339,620
<br />37,188,254
<br />32,280,368
<br />47,011,375
<br />28,300,115
<br />4,560,328
<br />2,054,372
<br />87,087,446
<br />64,646,986
<br />208,823
<br />113,606,560
<br />135,003,266
<br />2,804,300
<br />163,384
<br />47,281
<br />3,014,965
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