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<br /> <br /> <br /> City of Paris, Texas <br /> Notes to Financial Statements <br /> September 30, 2009 <br /> <br /> <br /> IV. Detailed Notes on All Funds and Component Unit (Continued) <br /> <br /> C. Capital Assets (Continued) <br /> <br /> Depreciation a ense was charged to functions/programs of the primary government as follows: <br /> <br /> Governmental Activities: <br /> General Government $ 89,416 <br /> Finance 18,863 <br /> Public Safe 424,001 <br /> Public Works, Including Depreciation of General Infrastructure Assets 11722,240 <br /> Health 121,310 <br /> Cox Field Airport 113,725 <br /> Library Serv ce 114,777 <br /> Total Depreciation Expense - Governmental Activities $ 2,604,332 <br /> Business-Type Activities: <br /> Water and Sewer - Total Depreciation Expense - Business-Type Activities $ 2,928,750 <br /> <br /> D. Construction Commitments <br /> <br /> The City has active construction projects as of September 30, 2009. At year-end the City's <br /> commitments ith contractors are as follows: <br /> Spent Remaining <br /> Project To Date Commitment <br /> Water and Wastewater Capital Improvements $ 70,894 $ 146,387 <br /> <br /> <br /> E. Interfund Receivables, Payables, and Transfers <br /> <br /> Interf ind balances at year-end consisted of the following individual fund receivables and payables: <br /> <br /> Fund Receivables Payables <br /> General Fund $ 22,166 $ - <br /> Debt Service and - 33,311 <br /> Special Reve ue Fund - Health Department - 22,166 <br /> Water and Se er Enterprise Fund 33,311 - <br /> Total $ 55,477 $ 55,477 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> 39 <br />