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City of Paris, Texas Schedule 11 <br /> Capital Projects Funds <br /> Combining Balance Sheet <br /> September 30, 2002 <br /> <br /> Certificates of Obligation <br /> Library Series Series Series <br /> ASSETS Construction 1993 2000 2002 Total <br /> <br />Cash $ $ $ 3,389,192 $ 5,968,909 $ 9,358,101 <br />Investments 670,330 670,330 <br />Accrued Interest 3,245 3,245 <br />Real Estate Deposit - 25,000 25,000 <br /> <br /> Total Assets $ $ - $ 4,062,767 $ 5,993,909 $10,056,676 <br /> <br />LIABILITI$S AND FUND BALANCES <br /> <br />Liabilities <br />Accounts Payable $ $ $ 71,557 $ $ 71,557 <br />Due to General Fund 16,693 16,693 <br />Fund Balances <br />Reserved for <br />Construction 3,974,517 5,993,909 9,968,426 <br /> <br /> Total Liabilities <br /> and <br /> Fund Balances $ $ $ 4,062,767 $ 5,993,909 ~ <br /> <br /> <br />