(A) Funds shall be established for the proper distribution of sewer revenues. They shall include but not be limited to the following:
(1) Sewerage Revenue Fund;
(2) Sewerage Operation and Maintenance Fund: user charge;
(3) Sewerage Operation and Maintenance Fund: other charges; and
(4) Sewerage Replacement Fund: lines.
(B) The distribution of sewer charges to the above funds shall be as follows:
(1) The operation and maintenance portion of the sewer user charge revenues shall be allocated to the Sewerage Operations and Maintenance Fund: user charge;
(2) The applicable portion of the sewer service charge revenues shall be allocated to the Sewerage Operation and Maintenance Fund: other charges; and
(3) The Replacement Fund portion of the sewer user charge revenues shall be allocated to the Sewerage Replacement Funds.
(C) The utilization of the above funds shall be as follows:
(1) Sewerage Operations and Maintenance Fund. User charge shall be utilized for the user charge portion of the personal services and operational expenses associates with the operation and maintenance of wastewater treatment facilities and sewage collection facilities.
(2) Sewerage Operations and Maintenance Fund. Other charges shall be utilized for personal services and operational expenses associated with the provision of sewerage system services that are not included in the User Charge Fund.
(3) Sewerage Replacement Funds. Sewerage Replacement Funds shall be utilized for obtaining and installing equipment, accessories or appurtenances which are necessary to maintain the capacity and performance of the system.
(Prior Code, Ch. 18, Art. III, § 18-189) (Ord. 346-04, passed 6-21-2004)