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CITY OF LA PORTE, TEXAS <br /> Combining Balance Sheet <br /> Nonmajor Governmental Funds <br /> September 30, 2010 <br /> (Continued) <br /> Capital Projects Funds <br /> 2000 General 2004 Certificate 2005 Certificate 2005 General <br /> Obligation of Obligation of Obligation Obligation <br /> Bonds Bonds Bonds Bonds <br /> ASSETS <br /> Cash and cash equivalents $ - $ 125,484 $ 50,598 $ 25,522 <br /> Investments - 675,705 16,847 - <br /> Taxes receivable - - - - <br /> Intergovernmental receivable - - - - <br /> Other receivables - - - - <br /> Accrued interest receivable - 18 8 3 <br /> Due from other funds - - - - <br /> Total assets - 801,207 67,453 25,525 <br /> LIABILITIES AND FUND BALANCES <br /> Liabilities: <br /> Accounts payable - 93,613 - 1,105 <br /> Accrued salaries payable - - - - <br /> Due to others - - - - <br /> Due to other funds - - - - <br /> Deferred revenue - - - - <br /> Total liabilities - 93,613 - 1,105 <br /> Fund Balances: <br /> Reserved for: <br /> Encumbrances - - - - <br /> Animal control - - - - <br /> Judicial fund - - - - <br /> Municipal Court Building Security - - - - <br /> Municipal Court Technology Fee - - - - <br /> Park Zone - - - _ <br /> Law enforcement training - - - - <br /> Child safety - - - _ <br /> Confiscated funds - - - - <br /> Debt Service - - _ _ <br /> Unreserved - 707,594 67,453 24,420 <br /> Total fund balances - 707,594 67,453 24,420 <br /> Total liabilities and fund balances $ - $ 801,207 $ 67,453 $ 25,525 <br /> 86 <br />