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<br />
<br />
<br /> City of Paris, Texas Statement 1
<br /> Statement of Net Assets (Continued)
<br /> September 30, 2009
<br />
<br /> Component
<br /> Primary Government Unit
<br /> Governmental Business-Type Economic
<br /> Activities Activities Total Development
<br />
<br /> LIABILITIES
<br /> Accounts Payable and
<br /> Other Current Liabilities 184,785 62,745 247,530 33,770
<br /> Accrued Interest 140,966 253,102 394,068 13,855
<br /> Customers' Deposits - 780,771 780,771 -
<br /> Noncurrent Liabilities:
<br /> Due Within One Year 1,024,853 3,172,246 4,197,099 270,644
<br /> Due in More Than One Year 10,484,095 15,363,434 25,847,529 2,345,000
<br /> Total Liabilities 11,834,699 19,632,298 31,466,997 2,663,269
<br /> NET ASSETS
<br /> Invested in Capital Assets,
<br /> Net of Related Debt 26,663,557 26,288,945 52,952,502 1,629,155
<br /> Restricted for:
<br /> Construction 163,326 1,622,571 1,785,897 -
<br /> Debt Service 571,604 2,190,868 2,762,472 259,490
<br /> Notes Receivables 132,930 - 132,930 -
<br /> Permanent Library Fund ,
<br /> Nonexpendable 84,365 - 84,365 -
<br /> Unrestricted 15,119,471 7,237,951 22,357,422 2,438,999
<br /> Total Net Assets $ 42,735,253 $ 37,340,335 $ 80,075,588 $ 4,293,874
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<br /> 12
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