Chapter 3.72
DEBT SERVICE FUND

Sections:

3.72.010    Established.

3.72.020    Purpose.

3.72.030    Estimated revenues.

3.72.040    Estimated expenditures.

3.72.010 Established.

A new fund known as the debt service fund, Fund No. 208 is established. (Ord. 98-549 § 1, 1998)

3.72.020 Purpose.

Income and revenues to the fund will be used by the city for the repayment of the Department of Ecology Centennial Clean Water Fund Loan. These funds will be used for the long term engineering study required to upgrade the city’s wastewater treatment plant. (Ord. 98-549 § 2, 1998)

3.72.030 Estimated revenues.

Estimated revenues will be $60,000. (Ord. 98-549 § 3, 1998)

3.72.040 Estimated expenditures.

Estimated expenditures will be $60,000. (Ord. 98-549 § 4, 1998)