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CITY OF PARIS, TEXAS
<br />Statement of Net Position
<br />September 30, 2024
<br />Statement I
<br />Primary
<br />Government
<br />Component
<br />Unit
<br />Governmental
<br />Business -Type
<br />Economic Activities Activities Total
<br />Tieve�ni meet
<br />Assets
<br />Cash and Cash Equivalents
<br />$ 11,336,098
<br />$ 24,007,328
<br />$ 35,343,426
<br />$ 2,202,901
<br />Investments
<br />17,450,111
<br />1,048,371
<br />18,498,482
<br />Receivables (Net of Allowance
<br />2,361,756
<br />for Uncollectibles)
<br />6,568,677
<br />3,741,191
<br />10,309,868
<br />8
<br />74,352
<br />Note Receivable
<br />2,099,917
<br />-
<br />2,099,917
<br />Lease Receivable
<br />2,010,961
<br />2,010,961
<br />Intergovernmental Receivable
<br />470,213
<br />-
<br />470,213
<br />Inventories
<br />354,666
<br />717,325
<br />1,071,991
<br />Prepaid Items
<br />382,969
<br />116,377
<br />499,346
<br />6,588
<br />Net Pension Asset
<br />1,577,043
<br />42,955
<br />1,619,998
<br />Restricted Assets
<br />Cash and Cash Equivalents
<br />1,724,124
<br />12,805,694
<br />14,529,818
<br />Investments
<br />552,819
<br />74,253,751
<br />74,806,570
<br />Due from Component Unit
<br />17,031
<br />-
<br />17,031
<br />Water Rights (Net of
<br />Accumulated Amortization)
<br />-
<br />3,100,024
<br />3,100,024
<br />Capital Assets Not
<br />Being Depreciated
<br />Land
<br />6,142,418
<br />339,620
<br />6,482,038
<br />5,338,784
<br />Construction in Progress
<br />393,403
<br />34,455,719
<br />34,849,122
<br />Capital Assets (Net of
<br />Accumulated Depreciation)
<br />Buildings and System
<br />10,946,218
<br />55,056,368
<br />66,002,586
<br />Improvements Other Than
<br />Buildings
<br />3,994,562
<br />-
<br />3,994,562
<br />Machinery and Equipment
<br />4,396,008
<br />2,781,716
<br />7,177,724
<br />Infrastructure
<br />14,312,220
<br />-
<br />14,312,220
<br />8,085
<br />Right -to -Use Assets, Net of Amortization
<br />1,157,073
<br />149,693
<br />1,306,766
<br />-
<br />Total Assets
<br />85,886,531
<br />212,616,132
<br />298,502,663
<br />10,792,466
<br />Deferred Outflows of Resources
<br />Deferred Outflows Related to Asset
<br />Retirement Obligation
<br />-
<br />5,118,012
<br />5,118,012
<br />-
<br />Deferred Outflows Related to Pensions
<br />3,193,734
<br />500,265
<br />3,693,999
<br />Deferred Outflows Related to OPEB
<br />477,043
<br />23,310
<br />500,353
<br />Total Deferred Outflows of Resources
<br />3,670,777
<br />5,641,587
<br />9,312,364
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