|
CITY OF PARIS, TEXAS
<br />Statement of Net Position
<br />Proprietary Funds
<br />September 30, 2023
<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 />Prepaid Items
<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 />Subscription -Based IT Asset
<br />Less Accumulated Depreciation/Amortization
<br />Total Capital Assets (Net of Accumulated Depreciation/Amortization)
<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 Fund
<br />$ 24,475,834
<br />5,959,024
<br />30,434,858
<br />2,930,093
<br />263,547
<br />810,998
<br />64,828
<br />34,504,324
<br />45,061,020
<br />7,474,331
<br />569,256
<br />53,104,607
<br />3,135,657
<br />339,620
<br />14,878,290
<br />32,991,325
<br />82,033,482
<br />28,300,115
<br />6,218,660
<br />2,092,872
<br />207,587
<br />(92,218,353
<br />74,843,598
<br />131,083,862
<br />165,588,186
<br />5,140,506
<br />929,305
<br />29,693
<br />6,099,504
<br />
|