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CITY OF PARIS, TEXAS <br />Statement of Net Position <br />Proprietary Fiends <br />September 30, 2022 <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 />Constriction <br />Reserve and Contingency <br />Unrestricted <br />Total Investments <br />Water Rights (Net of Accumulated Amortization) <br />Capital Assets <br />Land <br />Constriction 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/Amortization <br />Total Capital Assets (Net of Accumulated Depreciation/Amortization) <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 />23 <br />Statement 7 <br />Water and Sewer <br />Enterprise Fiend <br />$ 14,655,205 <br />7,106,204 <br />21,761,409 <br />2,699,560 <br />32,709 <br />499,623 <br />24,993,301 <br />34,296,718 <br />5,974,567 <br />745,065 <br />41,016,350 <br />3,171,289 <br />339,620 <br />41,652,434 <br />32,502,752 <br />46,963,935 <br />28,300,115 <br />5,111,936 <br />2,092,872 <br />(89,590,610) <br />67,373,054 <br />1,021,114 <br />112,581,807 <br />137,575,108 <br />2,707,600 <br />178,764 <br />38,529 <br />2,924,893 <br />