(A) The revenues collected, as a result of the wastewater user charges levied, shall be deposited in a separate non-lapsing fund known as the Wastewater Operation, Maintenance and Replacement Fund.
(B) Fiscal year-end balances in the Wastewater OM&R Fund shall be used for no other purposes than those designated. Monies, which have been transferred from other sources to meet temporary shortages in the Wastewater OM&R Fund, shall be returned to their respective accounts upon appropriate adjustment of the wastewater user charge rates for OM&R. The wastewater user charge rate(s) shall be adjusted such that the transferred monies be returned to their respective accounts within six months of the fiscal year in which the monies were borrowed.
(Ord. 04-11, passed 6-21-04)