Chapter 3.52
ENTERPRISE FUNDS

Sections

3.52.010    General provisions.

3.52.020    Repealed.

3.52.030    Repealed.

3.52.040    Repealed.

3.52.050    Repealed.

3.52.060    Surface water management capital improvements fund.

3.52.070    Surface water management program fund.

3.52.010 General provisions.

(1) Identity and Accounting. Except as otherwise provided in this chapter, each enterprise fund has a separate accounting and identity from other monetary resources of the city.

(2) Sources of Moneys. Except as otherwise provided in this chapter, each enterprise fund receives moneys from user fees.

(3) Expenditures from Funds. Except as otherwise provided in this chapter, expenditures from each enterprise fund are authorized by motion of the city council for purposes and uses consistent with law.

(4) Transfers from Funds. Except as otherwise provided in this chapter, excess moneys in an enterprise fund may be not be transferred to another city fund.

(5) Annual Carryover. Except as otherwise provided in this chapter, moneys that have been deposited in each enterprise fund are maintained and carried forward at the end of each budget year, including interest from investment earnings of the funds and excluding authorized expenditures. [Ord. 1144 § 32, 1995.]

3.52.020 Marina system revenue fund account.

Repealed by Ord. 1297. [Ord. 1144 § 33, 1995.]

3.52.030 Marina system revenue bond and interest sinking account.

Repealed by Ord. 1297. [Ord. 1144 § 34, 1995.]

3.52.040 Marina system repair and replacement reserve account.

Repealed by Ord. 1297. [Ord. 1144 § 35, 1995.]

3.52.050 Marina system depreciation and improvement trust fund.

Repealed by Ord. 1297. [Ord. 1144 § 36, 1995.]

3.52.060 Surface water management capital improvements fund.

(1) There is created a “surface water management capital improvements fund.”

(2) The purpose of the surface water management capital improvements fund is for receipt and expenditure of moneys to finance capital projects and related studies and engineering necessary to control and prevent flooding, erosion, sedimentation, and water quality degradation; land acquisition; to protect the stream ways and wetlands within the city limits; to accommodate future urban growth and correct existing surface water problems; and to safeguard public safety, prevent property damage, and improve water quality.

(3) Moneys for the surface water management capital improvements fund consist of fees raised through surface water management program revenues, grants, bond proceeds, and such other sources as the city council may designate. [Ord. 1144 § 37, 1995.]

3.52.070 Surface water management program fund.

(1) There is created a “surface water management program fund.”

(2) The purpose of the surface water management program fund is for the receipt and expenditure of moneys used to support and implement the surface water management program.

(3) Moneys for the surface water management program fund consist of fees raised through surface water management program revenues, grants, bond proceeds, and such other sources as the city council may designate. [Ord. 1144 § 38, 1995.]