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City of Paris, Texas Schedule 31 <br />-- General Long~Term Debt Account Group <br /> Balance Sheet <br /> September 30, 2002 <br /> <br /> ASSETS AND OTHER DEBITS <br /> <br /> Amounts Available in Debt Service Fund $ 624,713 <br /> Amount to be Provided for Retirement of General Long-Term Debt 15,952,138 <br /> <br /> Total Assets and Other Debits $ 16,576,851 <br /> <br /> LIABILITIES <br /> <br /> Accrued Compensated Absences $ 260,376 <br /> Certificates of Obligation Payable, Series 1993 3,685,000 <br /> Certificates of Obligation Payable, Series 2000 5,740,000 <br /> Certificates of Obligation Payable, Series 2002 6,060,000 <br /> General Obligation Note Payable 88,784 <br /> Capital Leases Payable 762,691 <br /> <br /> Total Liabilities $ 16,576,851 <br /> <br /> 96 <br /> <br /> <br />