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CITY OF PARIS, TEXAS
<br />Statement of Net Position
<br />Proprietary Fund
<br />September 30, 2025
<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 Assets
<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 Related to Asset Retirement Obligation
<br />Deferred Outflows Related to Pensions
<br />Deferred Outflows Related to OPEB
<br />Total Deferred Outflows of Resources
<br />The accompanying notes to the financial statements are an integral part of this statement.
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<br />Statement 7
<br />Water and Sewer
<br />Entex° arise Fund
<br />$ 11,702,895
<br />14,932,652
<br />26,635,547
<br />3,419,944
<br />165,956
<br />973,594
<br />96,524
<br />31,291,565
<br />41,233,100
<br />10,640,617
<br />928,783
<br />52,802,500
<br />3,064,392
<br />339,620
<br />71,340,277
<br />33,529,104
<br />84,050,863
<br />28,926,854
<br />7,413,878
<br />2,607,698
<br />207,587
<br />(99,617,11 T
<br />128,798,769
<br />184,665,661
<br />215,957,226
<br />5,125,634
<br />363,789
<br />15,251
<br />5,504,674
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