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City of Paris, Texas
<br /> Wa~er and Sewer Fund
<br /> Schedule of Fixed Assets and Depreciation
<br /> For the Fiscal Year Ended Septenzber 30, 2002
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<br /> Fixed Assets
<br /> Balance Balance
<br /> 9-30-01 Additions Retirements 9-30-02
<br />Sewer Department:
<br /> Land, Plant, Pumps, and Motors:
<br /> Balance, September 30, 2001 11,483,742 11,483,742
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<br /> 11,483,742 11,483,742
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<br /> Collection System:
<br /> Balance, September 30, 2001 15,782,813 15,782,813
<br /> Sewer Lines 5,936 5,936
<br /> MLK Sewer line 41,195 41,195
<br /> NW 19th Sewer Rehab 1,317 1,317
<br /> outfall Line 1,257,937 1,257,937
<br /> 6" and 8'~ PVC - Hills Phase 3 48,605 48,605
<br /> 8" PVC - Amherst 27,300 27,300
<br /> 6" and 8" PVC - Stoneridge 44,695 44,695
<br /> 8" - 19th N.W. 8,867 8,867
<br /> 6" and 15" LF 2,609) ( 2,609)
<br /> 15,782,813 1,435,852 2,609) 17,216,056
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<br /> Furniture, Equipment, and Vehicles:
<br /> Balance, September 30, 2001 1,266,981 1,266,981
<br /> 480 Case Backhoe 17,573) ( 17,573)
<br /> Backhoe 64,989 64,989
<br /> Backhoe Hammer 11,715 11,715
<br /> Ford Crown Victoria 11,848 11,848
<br /> 1,266,981 88,552 17,573) 1,337,960
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<br />Total Sewer Department 28,533,536 1,524,404 20,182) 30,037,758
<br />Total Water & Sewer Department $ 75,650,602 $ 1,746,663 $( 96,722) $ 77,300,543
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<br />This financial presentation on facing pages 74 and 75 should be read in connection
<br />with facing pages 72 and 73.
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<br /> 74
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