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City of Paris, Texas
<br /> Water and Sewer Fund
<br /> Combining Balance Sheet
<br /> Septe~ber 30, 2002
<br />
<br /> Water Revenue Bond
<br /> ASSETS and Sewer Construction Sinking Total
<br />
<br /> Cash and Cash Equivalents $ 1,100 $ $ $ 1,100
<br /> Accounts Receivable 706,204 706,204
<br /> unbilled Accounts Receivable 852,984 852,984
<br /> Due From General Fund 36,456 36,456
<br /> Inventory of Materials and
<br /> Supplies, at Cost 208,816 208,816
<br /> Total Current Assets 1,805,560 1,805,560
<br />
<br />Restricted Assets:
<br /> Cash and Cash Equivalents and
<br /> Investments (at fair value)
<br /> Accrued Interest 10,784 12,805 4,699 28,288
<br /> Bonds and Additional Bond
<br /> Reserve Fund
<br /> Cash and Cash Equivalents 712,284 712,284
<br /> Investments 992,375 992,375
<br /> Water and Sewer Bond
<br /> Interest and Sinking Funds
<br /> Cash and Cash Equivalents 2,079,514 2,079,514
<br />
<br /> Bond Construction Fund
<br /> Cash and Cash Equivalents 5,377,550 5,377,550
<br /> Investments 2,540,848 2,540,848
<br /> Due From General Fund 60,882 60,882
<br /> Customers' Deposits
<br /> Cash and Cash Equivalents 172,317 172,317
<br /> Investments 325,551 325,551
<br /> Pat Mayse Reserve
<br /> Cash and Cash Equivalents 792,424 792,424
<br /> Investments 1,358,938 1,358,938
<br /> Contingency Fund
<br /> Cash and Cash Equivalents 337,634 337,634
<br /> Investments 385,732 385,732
<br /> Total Restricted Assets 3,383,380 7,992,085 3,788,872 15,164,337
<br />
<br />Water Rights, Net of
<br /> Accumulated ~ortization 888,115 888,115
<br />
<br />Net Fixed Assets 47,180,583 3,826,863 51,007,446
<br />
<br />Other Assets - Unamortized
<br /> Bond Expense 1,197,508 1,197,508
<br />
<br /> Total Assets $53,257,638 $ 11,818,948 $ 4,986,380 $ 70,062,966
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