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City of Paris, Texas
<br />Statement of Revenues, Expenses and Changes in Fund Net Assets
<br />Proprietary Funds
<br />For the Year Ended September 30, 2012
<br />Operating Revenues:
<br />Charges for Sales and Services:
<br />Water Sales and Taps
<br />Sewer Charges and Taps
<br />Sanitation Billing Fees
<br />Service Charges
<br />Industrial Surcharges
<br />Miscellaneous
<br />Total Operating Revenues
<br />Operating Expenses:
<br />Personnel
<br />Supplies
<br />Contractual
<br />Maintenance
<br />Sundry Charges
<br />Other
<br />Depreciaton
<br />Total Operating Expenses
<br />Operating Income
<br />Nonoperating Revenues (Expenses):
<br />Investment Earnings
<br />Interest Expense - Revenue and General Obligation Bonds
<br />Amortization of Bond Issue Expense
<br />Amortization of Water Rights
<br />Amortization of Bond Premium
<br />Intergovemmental Revenue
<br />Net Nonoperating Revenues (Expenses)
<br />Income (Loss) Before Capital Contributions and Transfers
<br />Capital Contributions
<br />Transfers In
<br />Transfers Out
<br />Changes in Net Assets
<br />Total Net Assets - Beginning
<br />Total Net Assets - Ending
<br />Water and Sewer
<br />Enterprise Fund
<br />Current Year
<br />$ 8,013,691
<br />5,256,682
<br />76,253
<br />163,469
<br />65,152
<br />277,194
<br />13,852,441
<br />3,053,954
<br />1,218,819
<br />1,862,789
<br />853,142
<br />420,803
<br />35,671
<br />3,120,679
<br />10,565,857
<br />3,286,584
<br />63,722
<br />(351,599)
<br />(127,617)
<br />(35,624)
<br />71,730
<br />167,910
<br />(211,478)
<br />3,075,106
<br />136,000
<br />1,167,892
<br />(4,654,400)
<br />(275,402)
<br />43,272,044
<br />$ 42,996,642
<br />The accompanying notes to the financial statements are an integral part of this statement.
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<br />Statement 8
<br />Water and Sewer
<br />Enterprise Fund
<br />Prior Year
<br />$ 8,336,146
<br />4,951,015
<br />77,296
<br />164,094
<br />94,369
<br />175,217
<br />13,798,137
<br />3,030,918
<br />1,123,279
<br />2,024,526
<br />550,199
<br />430,558
<br />42,386
<br />3,045,371
<br />10,247,237
<br />3,550,900
<br />162,374
<br />(340,226)
<br />(164,499)
<br />(34,807)
<br />92,406
<br />395,144
<br />110,392
<br />3,661,292
<br />39,356
<br />375,120
<br />(1,140,000)
<br />2,935,768
<br />40,336,276
<br />$ 43,272,044
<br />
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