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<br />
<br /> City of Paris, Texas Statement 7
<br /> Statement of Net Assets (Continued)
<br /> Proprietary Funds
<br /> September 30, 2009
<br />
<br /> Water and Sewer Water and Sewer
<br /> Enterprise Fund Enterprise Fund
<br /> Current Year Prior Year
<br /> LIABILITIES
<br /> Current Liabilities:
<br /> Accounts Payable 62,745 181,460
<br /> Payable to U.S.A. for Water 'ghts - Current Portion 33,683 32,659
<br /> Interest Payable 253,102 307,122
<br /> Customers' Deposits 780,771 758,126
<br /> Lease Payable - Current Porti n - 44,871
<br /> Accrued Compensated Absen es - Current Portion 22,363 24,775
<br /> Due to Other Funds - 41,406
<br /> Revenue Bonds - Current Po ion 3,116,200 2,975,800
<br /> Total Current Liabilities 4,268,864 4,366,219
<br /> Non-Current Liabilities:
<br /> Revenue Bonds Payable - Lo g-Term Portion 14,798,400 17,914,600
<br /> Payable to U.S.A. for Water ghts - Long-Term Portion 480,907 514,592
<br /> Lease Payable - Long-Term onion - 11,922
<br /> Accrued Compensated Abse es Long-Term Portion 84,127 93,205
<br /> Total Non-Current Liabil ties 15,363,434 18,534,319
<br /> Total Liabilities 19,632,298 22,900,538
<br />
<br /> NE ASSETS
<br /> Invested in Capital Assets, Nei of Related Debt 26,288,945 24,810,704
<br /> Restricted for Debt Service 2,190,868 1,207,639
<br /> Restricted for Construction 1,622,571 1,602,594
<br /> Unrestricted 7,237,951 7,362,285
<br /> Total Net Asssets $ 37,340,335 $ 34,983,222
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