Sec. 28-43. Distribution of sewer system revenues and utilization of funds.
A. Funds have been established for the proper distribution of sewer revenues. They include but are not limited to the following:
1. Sewer revenue fund.
2. Sewer operation and maintenance fund—user charge.
3. Sewer operation and maintenance fund—other charges.
4. Sewer replacement fund—91st Avenue Plant.
5. Sewer replacement fund—23rd Avenue Plant.
6. Sewer replacement fund—Lines.
B. The distribution of sewer charges to the above funds is as follows:
1. The operation and maintenance portion of the sewer user charge revenues is allocated to the sewer operation and maintenance fund—user charge.
2. The applicable portion of the sewer service charge revenues is allocated to the sewer operation and maintenance fund—other charges.
3. The replacement fund portion of the sewer user charge revenues is allocated to the sewer replacement funds.
C. The utilization of the above funds is as follows:
1. Sewer operation and maintenance fund—user charge is utilized for the user charge portion of the personal services and operational expenses associated with the operation and maintenance of wastewater treatment facilities and sewage collection facilities.
2. Sewer operation and maintenance fund—other charges is utilized for personal services and operational expenses associated with the provision of sewer system services that are not included in the user charge fund.
3. Sewer replacement fund is utilized for obtaining and installing equipment, accessories or appurtenances which are necessary to maintain the capacity and performance of the system. (Ord. No. G-1935, § 2; Ord. No. G-2213, § 5; Ord. No. G-2766, § 1; Ord. No. G-6740, § 1, 2020)