§ 248.06 CASH RESERVE.
   (a)   The optimum cash reserve in the Electric and Communications Fund shall be $4,500,000, free and clear of encumbrances.
   (b)   On or before December 1 of each year, the Director of Public Service shall recommend in writing to Council what changes, if any, should be made to the cash reserve.
(Ord. 4-2022, passed 4-18-2022)