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<br />City of Paris, Texas
<br />Statement of Net Assets
<br />September 30, 2005
<br />
<br />Statement 1
<br />( Continued)
<br />
<br /> Component
<br /> Primary Government Unit
<br /> Governmental Business-Type Economic
<br /> Activities Activities Total Development
<br />LIABILITIES
<br />Accounts Payable and
<br />Other Current Liabilities 804,077 556,300 1,360,377
<br />Accrued Interest 184,116 416,515 600,631 18,352
<br />Deferred Revenue 621 621
<br />Due to Other Governments 1,805 1,805
<br />Noncurrent Liabilities:
<br />Due Within One Year 1,084,668 2,646,760 3,731,428 554,047
<br />Due in More Than One Year 13,511,730 27,135,000 40,646,730 4,179,420
<br />Total Liabilities 15,587,017 30,754,575 46,341,592 4,751,819
<br />NET ASSETS
<br />Invested in Capital Assets,
<br />Net of Related Debt 29,330,449 21,981,460 51,311,909
<br />Restricted for:
<br />Construction 4,036,886 1,930,733 5,967,619
<br />Debt Service 909,510 2,005,374 2,914,884 256,648
<br />Notes Receivables 69,474 69,474
<br />Permanent Library Funds
<br />Nonexpendable 73,373 73,373
<br />Unrestricted 3,155,581 5,625,512 8,781,093 2,322,514
<br />Total Net Assets $ 37,575,273 $ 31,543,079 $ 69,118,352 $ 2,579,162
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<br />16
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