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<br />City ofparis, Texas
<br />Statement of Net Assets
<br />Proprietary Funds
<br />For the Year Ended September 30, 2006
<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 />1,487,008
<br />4,570,232
<br />1,878,147
<br />22,795
<br />258,814
<br />8,216,996
<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 />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 />2,942,209 2,214,026
<br />833,463 847,126
<br />711,136 818,515
<br />282,672 282,672
<br />31,740,002 31,740,002
<br />36,210,888 35,918,612
<br />20,649,492 20,388,044
<br />1,955,986 1,933,486
<br />244,222 244,222
<br />39,577 503,504
<br />(42,774,633) (39,975,882)
<br />48,348,206 51,034,660
<br />52,835,014 54,914,327
<br />61,052,010 64,140,572
<br />
<br />Total Assets
<br />
<br />The accompanying notes to the fmancial statements are an intregal part of this statement.
<br />
<br />22
<br />
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