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(c) Expenditures shall consist of the following uses: <br />(1) Transfers to the General Fund at year end for deficient General Fund <br />Revenue as outlined in the Excess/Deficient General Fund Revenue Policy <br />(#16-05-089); and <br />(2) Costs associated the acquisition of park land and construction of park <br />improvements as detailed in the annual Capital Improvement Program or as <br />approved by the City Council. <br />(d) This fund is eligible for inter -fund loans. <br />8. Landfill Fund (Fund 9803) <br />(a) Funding shall consist of the following sources: <br />(1) Interest earnings on the Landfill Fund from the distribution of pooled interest <br />earnings. <br />(b) Expenditures shall consist of the following uses: <br />(1) Transfers to other non -operating City funds to offset, retire or avoid future debt; <br />and <br />(2) Any capital expenditures (non -operating) that are outlined in the annual Capital <br />Improvement Plan and authorized by City Council; and <br />(3) Any loans or transfers for other than capital expenditures shall be authorized only <br />if the City Council declares an emergency situation to exist. <br />(c) This fund is eligible for inter -fund loans. Any loan or transfer of principal from <br />the Landfill Fund shall be approved by vote of the City Council. <br />9. Trott Brook Cemetery. (Fund 9820) <br />(a) The Trott Brook Cemetery Fund will be used to account for perpetual care fees <br />collected on the sale of cemetery plots in Trott Brook Cemetery. <br />10. Capital Maintenance Fund (Fund 9810) <br />(a) The Capital Maintenance Fund will be used to defray the cost of <br />maintaining park improvements, public facility improvements or any other capital <br />item that has immediate maintenance needs, but was not budgeted for in the <br />annual General Fund operating budget. <br />(b) Funding shall consist of the following uses: <br />(1) Donations <br />(2) Transfers from the General Fund at year-end for excess General Fund <br />Revenue as outlined in the Excess/Deficient General Fund Revenue Policy <br />(#16-05-089 <br />(3) (3) Interest Earnings from pooled interest earnings. <br />(c) Expenditures shall consist of the following uses: <br />(1) Non -Annual Operating Improvements not included in the annual adopted <br />General Fund Budget <br />Page 8 of 11 <br />