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<br />CITY OF LA PORTE, TEXAS <br />Combining Balance Sheet <br />Nonmajor Governmental Funds <br />September 30, 2008 <br />(Continued) <br /> <br /> Capital Projects Funds <br /> 2000 General 2002 General 2004 Certificate 2005 General <br /> Obligation Obligation of Obligation Obligation <br /> Bonds Bonds Bonds Bonds <br />ASSETS <br />Cash and cash equivalents $ 134,006 $ 34,843 $ 687,666 $ 300,735 <br />Investments 8,302 6,581 757,442 <br />Taxes receivable <br />Accrued interest receivable 59 48 938 346 <br />Due from other funds <br />Total assets 142,367 41,472 1,446,046 301,081 <br />LIABILITIES AND FUND BALANCES <br />Liabilities: <br />Accounts payable 3,018 <br />Accrued salaries payable <br />Retainage payable <br />Due to other funds <br />Deferred revenue <br />Total liabilities 3,018 <br />Fund Balances: <br />Reserved for: <br />Encumbrances <br />Debt Service <br />Unreserved 142,367 41,472 1,446,046 298,063 <br />Total fund balances 142,367 41,472 1,446,046 298,063 <br />Total liabilities and fund balances $ 142,367 $ 41,472 $ 1,446,046 $ 301,081 <br /> <br />87 <br />