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<br />City of Paris, Texas
<br />Statement of Net Assets
<br />Proprietary Funds
<br />For the Year Ended September 30, 2005
<br />
<br />Statement 7
<br />
<br />Water and Sewer
<br />Enterprise Fund
<br />Current Year
<br />
<br />Water and Sewer
<br />Enterprise Fund
<br />Prior Year
<br />
<br />ASSETS
<br />
<br />Current Assets:
<br />Cash and Cash Equivalents - Pooled
<br />Cash and Cash Equivalents - Non-Pooled
<br />Accounts Receivables - Net
<br />Accrued Interest Receivable
<br />Inventories
<br />Total Current Assets
<br />
<br />$
<br />
<br />1,426,204
<br />5,527,402
<br />2,027,923
<br />7,991
<br />236,725
<br />9,226,245
<br />
<br />$
<br />
<br />1,957,595
<br />3,227,744
<br />1,789,350
<br />14,886
<br />248,150
<br />7,237,725
<br />
<br />Non-Current Assets:
<br />Investments
<br />Water Rights, Net of Accumulated Amortization
<br />Unamortized Bond Expense
<br />Capital Assets:
<br />Land
<br />Plant, Pumps and Motors
<br />Distribution System
<br />Collection System
<br />Maintenance Equipment and Vehicles
<br />Furniture and Equipment
<br />Construction in Progress
<br />Less Accumulated Depreciation
<br />Total Capital Assets (Net of Accumulated Depreciation)
<br />Total Non-Current Assets
<br />
<br />2,214,026 3,855,638
<br />847,126 860,789
<br />818,515 931,444
<br />282,672 282,672
<br />31,740,002 31,740,002
<br />35,918,612 35,432,519
<br />20,388,044 20,202,415
<br />1,933,486 1,933,486
<br />244,222 244,222
<br />503,504 89,639
<br />(39,975,882) (36,974,049)
<br />51,034,660 52,950,906
<br />54,914,327 58,598,777
<br />64,140,572 65,836,502
<br />
<br />Total Assets
<br />
<br />The accompanying notes to the fmancial statements are an intregal part of this statement.
<br />
<br />25
<br />
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