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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
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