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City of Paris, Texas
<br /> Water and Sewer Fund
<br /> Schedule of Fixed Assets and Depreciation
<br /> For the Fiscal Year Ended September 30, 2002
<br />
<br /> Fixed Assets
<br /> Balance Balance
<br /> 9-30-01 Additions Retirements 9-30-02
<br /> Water Department:
<br /> Land, Plant, Pumps, and Motors:
<br /> Balance, September 30, 2001 $ 18,938,021 $ $ $ 18,938,021
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<br /> 18,938,021 18,938,021
<br /> Distribution System:
<br /> Balance, September 30, 2001 26,859,506 26,859,506
<br /> Water Mains 41,203 41,203
<br /> Meters and Boxes 47~440 47,440
<br /> MLK Water line 35,409 35,409
<br /> Cox Field 8" water main 262 262
<br /> 6" and 8" PVC - Hills Phase 3 31,400 31,400
<br /> 6" PVC - Amherst 12,200 12,200
<br /> 6" PVC - Stoneridge 34,200 34,200
<br /> 8" - 19th N.W. 11,895 11,895
<br /> 1" - 6" LF 44,229) ( 44,229)
<br /> 26,859,506 214,009 44,229) 27,029,286
<br /> Maintenance Equipment and Vehicles:
<br /> Balance, September 30, 2001 785,078 785,078
<br /> Chevy 1500 Pickup 9,011) ( 9,011)
<br /> Case 580C Backhoe 23,300) ( 23,300)
<br /> Ford Crown Victoria 8,250 8,250
<br /> 785,078 8,250 32,311) 761,017
<br /> Furniture and Equipment:
<br /> Balance, September 30, 2001 534,461 534,461
<br />
<br /> 534,461 534,461
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<br /> Total Water Department 47,117,066 222,259 ( 76,540) 47,262,785
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<br />This financial presentation on facing pages 72 and 73 should be read in connection
<br />with facing pages 74 and 75.
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<br /> 72
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