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CITY OF PARIS, TEXAS
<br />Notes to Financial Statements (Continued)
<br />September 30, 2025
<br />IV. Detailed, Notes, on All Activities and rFunds. (Continued)
<br />D. Capital Assets (Continued)
<br />Capital Assets, Being Depreciated/Amortized
<br />Plant, Pumps, and Motors
<br />Balance
<br />Balance
<br />-
<br />9/30/24 _........
<br />Additions Retirements 9/30/25
<br />......................... __...._
<br />Business -Type Activities
<br />1,000,000
<br />-
<br />Capital Assets, Not Being Depreciated
<br />Collection System
<br />28,590,708
<br />Land
<br />$ 339,620
<br />$ - $ - $ 339,620
<br />Construction in Progress
<br />34,455,719
<br />36,938,134 53 576 71,340,277w
<br />Total Capital Assets,
<br />7,413,878
<br />Furniture and Equipment
<br />Not Being Depreciated
<br />34,795,339
<br />36,938,13453A76' 71,679,897
<br />Capital Assets, Being Depreciated/Amortized
<br />Plant, Pumps, and Motors
<br />33,177,315
<br />351,789
<br />-
<br />33,529,104
<br />Distribution System
<br />83,050,863
<br />1,000,000
<br />-
<br />84,050,863
<br />Collection System
<br />28,590,708
<br />336,146
<br />-
<br />28,926,854
<br />Maintenance, Equipment, and Vehicles
<br />6,860,537
<br />655,363
<br />102,022
<br />7,413,878
<br />Furniture and Equipment
<br />2,092,872
<br />514,826
<br />-
<br />2,607,698
<br />Subscription -Based IT Assets
<br />___.207 587
<br />-
<br />_._ ..
<br />_._......
<br />207 587
<br />Total Capital Assets,
<br />153,979,882_
<br />2,858,12 .
<br />... .... ------
<br />Less Accumulated Depreciation/Amortization for
<br />Plant, Pumps, and Motors
<br />28,822,272
<br />469,401
<br />-
<br />29,291,673
<br />Distribution System
<br />37,691,458
<br />2,332,918
<br />-
<br />40,024,376
<br />Collection System
<br />23,248,788
<br />381,888
<br />-
<br />23,630,676
<br />Maintenance, Equipment, and Vehicles
<br />4,360,302
<br />467,725
<br />97,001
<br />4,731,026
<br />Furniture and Equipment
<br />1,811,391
<br />28,559
<br />-
<br />1,839,950
<br />Subscription -Based IT Assets
<br />57,894
<br />5
<br />41,517„
<br />_ . ......
<br />99,411
<br />Total Accumulated
<br />Depreciation/Amortization
<br />95,992,105
<br />_ _
<br />3722,08
<br />0
<br />97,001
<br />99,617,112
<br />Total Capital Assets,
<br />Being Depreciated/Amortization, Net
<br />57,987,777
<br />X863 884b
<br />_ 5,021
<br />,57,118,872
<br />Business -Type Activities,
<br />Capital Assets, Net
<br />92,783,116
<br />36,074,250
<br />58 597
<br />128,798 769
<br />Intangible Asset — Water Rights
<br />4,113,119
<br />-
<br />-
<br />4,113,119
<br />Less Accumulated Amortization
<br />1x0132095
<br />_ mm _ 35 63 ?
<br />....
<br />1..,048,727
<br />Total Intangible Asset -
<br />Water Rights, Net
<br />00 024
<br />3�1.. _........
<br />i35 632)
<br />._
<br />-
<br />........_....m__
<br />3,064 392
<br />..�.......� ...._
<br />Business -Type Activities,
<br />Capital and Intangible Assets, Net
<br />$95,883,140
<br />oo o ����m „
<br />18
<br />$36,038,6„No w„
<br />$ 58,597
<br />,n y�,,,,,,�
<br />13 ,
<br />1,863,161
<br />000„ o,�„ up,�,
<br />49
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