As part of the annual review provided herein, the Director of Finance and the Director of Public Service shall make an estimate of the revenues and expenses for the next year for the Sanitary Sewer Fund. After deducting the estimated operation and maintenance costs; the estimated debt service costs; and any repair and replacement reserve payment, from the total estimated revenues and net carry-over from the previous year for the Fund, the Fund shall maintain a positive year-end balance.
(Ord. 08-08, passed 1-22-2008)