Fiscal year-end balances in the operation, maintenance, and replacement fund shall
be used for no other purposes than those designated and for the repayment of monies
which have been transferred from other sources to meet temporary shortages in the
operation, maintenance and replacement funds.
(b)
The user charge rate(s) shall be adjusted such that the transferred monies will be
returned to their respective accounts within six months of the fiscal year in which
the monies were borrowed.
(Ord. No. 204, art. III, § 2, 8-14-89)
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