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TABLE OF CONTENTS, Continued <br />DEBT SERVICE FUNDS <br />General Debt Service Fund.......................................................................................................................343 <br />Utility Debt Service Fund.........................................................................................................................344 <br />La Porte Area Water Authority Debt Service Fund..................................................................................345 <br />Long Range Debt Service Plan.................................................................................................................347 <br />MISCELLANEOUS <br />Grant Fund................................................................................................................................................381 <br />Street Maintenance Sales Tax Fund...........................................................................................................407 <br />Community Investment Fund.....................................................................................................................411 <br />Hotel/Motel Occupancy Tax Fund............................................................................................................415 <br />La Porte Development Corporation..........................................................................................................421 <br />Tax Increment Reinvestment Zone...........................................................................................................425 <br />Schedule of Capital Outlay.......................................................................................................................426 <br />Statistical Section......................................................................................................................................427 <br />FINANCIAL POLICIES <br />Financial Management Policies................................................................................................................447 <br />Investment Policy......................................................................................................................................461 <br />GLOSSARY <br />Glossary of Terms.....................................................................................................................................475 <br />Chart of RevenueAccounts.......................................................................................................................481 <br />Chart of Expenditure Accounts.................................................................................................................489 <br />ix <br /> <br />