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<br />
<br /> City of Paris, Texas Statement 7
<br /> Statement of Net Assets
<br /> Proprietary Funds
<br /> September 30, 2009
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<br /> Water and Sewer Water and Sewer
<br /> Enterprise Fund Enterprise Fund
<br /> Current Year Prior Year
<br /> ASSETS
<br /> Current Assets:
<br /> Cash and Cash Equivalents Pooled $ 972,821 $ 1,136,081
<br /> Cash and Cash Equivalents Non-Pooled 2,686,625 2,757,644
<br /> Restricted Cash and Cash E uivalents:
<br /> Revenue Bond Covenan Accounts - Non-Pooled 2,928,926 2,390,632
<br /> Revenue Bond Construc ion Accounts - Pooled 1,622,571 1,602,592
<br /> Accounts Receivable - Net 1,756,480 1,749,017
<br /> Accrued Interest Receivable 5,000 5,154
<br /> 285,133 290,895
<br /> Inventories
<br /> Due From Other Funds 33,311 -
<br /> Total Current Assets 10,290,867 9,932,015
<br /> Non-Current Assets:
<br /> Investments:
<br /> Revenue Bond Covenant ccounts 2,585,390 2,087,838
<br /> Unrestricted 597,834 643,785
<br /> 3,183,224 2,731,623
<br /> Water Rights, Net of Accumulated Amortization 792,470 806,137
<br /> Unamortized Bond Expens 432,978 517,568
<br /> Capital Assets:
<br /> Land 282,672 282,672
<br /> Plant, Pumps and Motors 32,184,008 31,938,393
<br /> Distribution System 36,871,149 36,479,063
<br /> Collection System 21,878,723 21,345,243
<br /> Maintenance Equipment and Vehicles 2,155,827 2,089,827
<br /> Furniture and Equipment 244,222 244,222
<br /> Construction in Progress 98,246 -
<br /> Less Accumulated Depreciation (51,411,753) (48,483,003)
<br /> Total Capital Assets et of Accumulated Depreciation) 42,303,094 43,896,417
<br /> Total Non-Current Assets 46,711,766 47,951,745
<br /> Total Assets 56,972,633 57,883,760
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<br /> The accompanying notes tot financial statements are an intregal part of this statement.
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