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(d) <br /> <br />(3) Transfers to the General Fund at year end for deficient General Fund Revenue as <br /> outlined in the Excess/Deficient General Fund Revenue Policy (#94-02-045); and <br />(4) Transfers to the General Fund for unscheduled, unbudgeted, maintenance <br /> repair, whereas such cost exceeds $10,000 and Council declares that an <br /> emergency situation has occurred. <br /> <br />Fund Balance shall be increased and maintained at a minimum level equal to one <br />hundred percent (100%) of the total accumulated depreciated cost of all <br />equipment, vehicles, and/or buildings and facilities in the Equipment Revolving <br />Fund. <br /> <br />(e) This fund is eligible for inter-fund loans. <br /> <br />11. <br /> (a) <br /> <br />Storm Water Management Fund <br />The Storm Water Management Fund shall be used to account for contributions <br />from developers to recoup expenses and finance storm water projects that have <br />been, or will be done, to allow additional development to occur. <br /> <br />(b) <br /> (1) <br /> (2) <br /> <br />Funding shall consist of the following sources: <br />Developer's Contributions; and <br />Interest Earnings on the Storm Water Management Fund from the distribution of <br />pooled interest earnings. <br /> <br />Expenditures shall consist of the following uses: <br /> (1) Storm Water projects, but which does not include the maintenance of existing <br /> storm system. <br /> <br />(c) This fund is eligible for inter-fund loans. <br /> <br />12. <br /> (a) <br /> <br />Park Maintenance Fund <br />The Park Maintenance Fund shall be used to account for resources to finance <br />the upkeep costs (maintenance only) of City parks that are above and beyond <br />those expenditures that are adopted annually in the General Fund Park & <br />Recreation budget. <br /> <br />(b) <br /> (1) <br /> (2) <br /> (3) <br /> (4) <br /> <br />Funding shall consist of the following sources: <br />Outside Donations/Contributions - Individual/Commercial/Developer <br />Grants <br />Budgeted transfer from General Fund. <br />Interest Earnings on the Park Maintenance Fund from the distribution of pooled <br />interest earnings. <br /> <br />Expenditures shall consist of the following uses: <br /> (1) Park Maintenance projects not budgeted for in the General <br /> Recreation budget, but which does not include the acquisition or <br /> improvement of City parks. <br /> <br />Fund Park and <br /> <br />(d) This fund is eligible for inter-fund loans. <br /> <br />Page 6 of 13 <br /> <br /> <br />