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08-08-11 (8-9 & 8-10) City Council Meeting including a Budget Workshop of La Porte City Council
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08-08-11 (8-9 & 8-10) City Council Meeting including a Budget Workshop of La Porte City Council
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5/6/2015 11:44:43 AM
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La Porte TX
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Agenda PACKETS
Date
8/8/2011
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TABLE OF CONTENTS, Continued <br />SPECIAL REVENUE FUNDS <br />GrantFund .......................................................................................................... ............................... <br />7 -1 <br />Street Maintenance Sales Tax Fund ................................................................... ............................... <br />7 -33 <br />Emergency Services District Sales Tax Fund ..................................................... ............................... <br />7 -36 <br />Community Investment Fund .............................................................................. ............................... <br />7 -41 <br />HotelMotel Fund ................................................................................................ ............................... <br />7 -45 <br />La Porte Development Corporation .................................................................... ............................... <br />7 -49 <br />CAPITAL IMPROVEMENT FUNDS <br />General Capital Improvement Fund .................................................................... ............................... <br />8 -1 <br />Utility Capital Improvement Fund ...................................................................... ............................... <br />8 -7 <br />Transportation & Other Infrastructure Fund ...................................................... ............................... <br />8 -10 <br />Sewer Rehabilitation Fund ................................................................................. ............................... <br />8 -12 <br />Drainage Improvement Fund .............................................................................. ............................... <br />8 -14 <br />Street Maintenance Sales Tax Fund ................................................................... ............................... <br />8 -16 <br />1998 General Obligation Bond Fund .................................................................. ............................... <br />8 -19 <br />2004 Certificates of Obligation Bond Fund ........................................................ ............................... <br />8 -20 <br />2005 Certificates of Obligation Bond Fund ........................................................ ............................... <br />8 -21 <br />2005 General Obligation Bond Fund .................................................................. ............................... <br />8 -24 <br />2006 General Obligation Bond Fund .................................................................. ............................... <br />8 -25 <br />2007 Certificates of Obligation Bond Fund ........................................................ ............................... <br />8 -26 <br />2010 Certificates of Obligation Bond Fund ........................................................ ............................... <br />8 -28 <br />DEBT SERVICE <br />GeneralDebt Service Fund ................................................................................. ............................... 9 -1 <br />UtilityDebt Service Fund ................................................................................... ............................... 9 -2 <br />La Porte Area Water Authority Debt Service Fund ............................................ ............................... 9 -3 <br />LongRange Debt Service Plan ........................................................................... ............................... 9 -5 <br />GLOSSARY <br />Glossaryof Terms .............................................................................................. ............................... 10 -1 <br />Chartof Revenue Accounts ............................................................................... ............................... 10 -7 <br />Chart of Expenditure Accounts ......................................................................... ............................... 10 -14 <br />Table of Contents 3 of 3 <br />
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