(A) The revenues collected, as a result of the user charges levied, shall be deposited in a separate non-lapsing fund known as the operation, maintenance and replacement line item.
(B) Fiscal year-end balances in the operation, maintenance and replacement line item shall be used for no other purposes than those designated. Moneys which have been transferred from other sources to meet temporary shortages in the operation, maintenance and replacement line item shall be returned to their respective accounts upon appropriate adjustment of the user charge rates for operation, maintenance and replacement. The user charge rate(s) shall be adjusted such that the transferred moneys will be returned to their respective accounts within six months of the fiscal year in which the moneys were borrowed.
(Ord. 9-1992, passed 1-20-1992)