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CITY OF PARIS, TEXAS
<br />Notes to Financial Statements (Continued)
<br />September 30, 2023
<br />IV. Detailed „Notes on„All „Activities wand Funds (Continued)
<br />K. Long -Term Liabilities (Continued)
<br />General Obligation Certificates of Obligation and Other Long -Term Obligations (Continued)
<br />Business -Type Activities
<br />Debt Payable
<br />Bonds Payable
<br />Tax Notes Payable
<br />Premium
<br />Discount
<br />Total Debt Payable
<br />Compensated Absences
<br />Right -to -use SBITA Liability
<br />Business -Type Activities
<br />Long -Tenn Liabilities
<br />Component Unit
<br />Balance Balance
<br />September 30, September 30, Due Within
<br />2022 Additions Reductions 2023 One Year
<br />$ 46,585,000 $ 26,795,000 $ 3,020,000 $ 70,360,000 $ 3,530,000
<br />43,855,000 - 1,210,000 42,645,000 1,885,000
<br />2,828,000 - 253,467 2,574,533 -
<br />�44,080Ymm �w „w (292x129) 13.374 i322.835b -
<br />93,223,920 26,502,871 4,470,093 115,256,698 5,415,000
<br />222,773 180,262 180,262 222,773 22,277
<br />- 207 40,063 167,524 36,772
<br />$ 93,446,693 $ 26,890,720 $ 4,690,418 $ 115,646,995 $ 5,474,049
<br />Notes Payable $ 2,393,121 $ - $ 145,199 $ 2,247,922 $ 148,337
<br />Component Unit
<br />Long -Term Liabilities $ 2,393,121 $ - $ 145,199 $ 2,247,922 $ 148,337
<br />For governmental activities, pension -related debt and compensated absences are liquidated by the general fund.
<br />Long-term debt service requirements for the next five years and after, in five year increments, are as follows:
<br />Year Ending
<br />General Obligation
<br />_w_w_ m
<br />Water and Sewer
<br />PEDC
<br />September
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />Principal
<br />Interest
<br />...-.._ 30, ....
<br />....... _..
<br />_
<br />_
<br />_.__-.
<br />2024....
<br />$....... 955,000.
<br />$ 249,868
<br />$ 5,415,000
<br />$ 4,350,215
<br />$ 148,337
<br />$ 46,656
<br />2025
<br />980,000
<br />229,759
<br />5,840,000
<br />4,091,213
<br />151,542
<br />43,451
<br />2026
<br />995,000
<br />208,568
<br />4,310,000
<br />3,854,901
<br />154,817
<br />40,176
<br />2027
<br />825,000
<br />188,097
<br />4,495,000
<br />3,528,276
<br />158,163
<br />36,830
<br />2028
<br />845,000
<br />168,463
<br />4,675,000
<br />3,488,892
<br />161,581
<br />33,412
<br />2029-2033
<br />3,405,000
<br />591,453
<br />26,290,000
<br />14,177,254
<br />1,473,482
<br />84,078
<br />2034-2038
<br />2,435,000
<br />175,846
<br />17,175,000
<br />9,536,640
<br />-
<br />-
<br />2039-2043
<br />-
<br />-
<br />17,150,000
<br />6,467,289
<br />-
<br />-
<br />2044-2048
<br />-
<br />-
<br />16,400,000
<br />3,582,444
<br />-
<br />-
<br />2049-2051
<br />-
<br />-
<br />11,255,000
<br />728,631
<br />-
<br />-
<br />Totals
<br />$10,440,000
<br />.$1,812,05,4
<br />$113,005,000
<br />$53,805,755
<br />$2,247,922
<br />$284,603
<br />71
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