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CITY OF PARIS, TEXAS <br />Statement of Net Position <br />Proprietary Fund <br />September 30, 2025 <br />Liabilities <br />Current Liabilities <br />Accounts Payable and Accrued Liabilities <br />Accrued Interest Payable <br />Customers' Deposits - Restricted Assets <br />Bonds Payable - Current Portion <br />Right -to -Use Liability - Current Portion <br />Compensated Absences - Current Portion <br />Unearned Revenue <br />Total Current Liabilities <br />Noncurrent Liabilities <br />Bonds Payable - Noncurrent Portion <br />Right -to -Use Liability - Noncurrent Portion <br />Compensated Absences - Noncurrent Portion <br />Asset Retirement Obligation <br />Net Pension Liability <br />Total OPEB Liability <br />Total Noncurrent Liabilities <br />Total Liabilities <br />Deferred Inflows of Resources <br />Deferred Inflows Related to Pensions <br />Deferred Inflows Related to OPEB <br />Total Deferred Inflows of Resources <br />Net Position <br />Net Investment in Capital Assets <br />Unrestricted <br />Total Net Position <br />The accompanying notes to the financial statements are an integral part of this statement. <br />24 <br />Statement 7 <br />(Continued) <br />Water and Sewer <br />Enterise Fund <br />6,598,768 <br />1,456,132 <br />1,1 17,587 <br />2,725,000 <br />43,511 <br />179,991 <br />26,406 <br />12,147,395 <br />125,447,833 <br />47,204 <br />719,963 <br />5,888,748 <br />1,311,046 <br />174,895 <br />133 589,689 <br />145 ,737,084 <br />179,495 <br />31,605 <br />211,100 <br />63,319,720 <br />12,193,996 <br />$ 75 513 716 <br />