(A) The user charge system shall generate sufficient annual revenues to pay all costs of annual operation and maintenance including replacement and costs associated with debt retirement of bonded capital for financing the treatment works which the city may by ordinance designate to be paid by the user charge system. The total user charge collected shall be recorded in the Sanitary Sewer Fund.
(B) Fiscal year-end balances in the Sanitary Sewer Fund shall be carried over to the same fund in the subsequent fiscal year, and shall be used for no other purposes than those designated for the fund. Monies which have been transferred from other sources to meet temporary shortages in the fund shall be returned to their respective accounts upon appropriate adjustment of the user charge rates. The user charge rate(s) shall be adjusted such that the transferred monies will be returned to their respective accounts within the fiscal year following the fiscal year in which the monies were borrowed.
(Prior Code, § 52.22)