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<br />City ofparis, Texas <br />Notes to Financial Statements <br />September 30,2006 <br /> <br />IV. Detailed Notes on All Funds and Component Unit (Continued) <br /> <br />C. Capital Assets (Continued) <br /> <br />Depreciation expense was charged to functions/programs of the primary government as follows: <br /> <br />Governmental Activities: <br />General Government <br />Finance <br />Public Safety <br />Public Works, Including Depreciation of General Infrastructure Assets <br />Emergency Medical Service <br />Cox Field <br />Library <br />Total Depreciation Expense - Governmental Activities <br /> <br />$ 76,857 <br />6,997 <br />358,092 <br />1,632,604 <br />176,043 <br />120,561 <br />124,326 <br />$ 2,495,480 <br /> <br />Business-type Activities: <br />Water and Sewer - Total Depreciation Expense - Business-type Activities <br /> <br />$ 2,798,751 <br /> <br />D, Construction Commitments <br /> <br />The City has active construction projects as of September 30, 2006. At year-end the City's <br />commitments with contractors are as follows: <br /> <br />Project <br />Waste Water Improvements <br /> <br />To Date <br /> <br />Commitment <br />$ 48,191 <br /> <br />$ <br /> <br />E. Interfund Receivables, Payables, and Transfers <br /> <br />Interfund balances at year-end consisted of the following individual fund receivables and payables: <br /> <br />Fund <br />General Fund (Pooled Cash Account Receivable) <br />Special Revenue Fund - Health Department - <br />Indirect Cost <br />Water and Sewer Fund (Payable is overdraft in <br />Pooled Cash Account) <br /> <br />Receivable <br />$ 111,692 <br /> <br />15,527 <br /> <br />$ 111,692 <br /> <br />96,165 <br />$ 111,692 <br /> <br />39 <br />