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<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 /> <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 /> <br /> (d) This fund is eligible for inter-fund loans. <br /> <br />8. Landfill Fund (Fund 9803) <br /> <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 /> <br /> (b) Expenditures shall consist of the following uses: <br /> <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 /> <br /> (c) This fund is eligible for inter-fund loans. Any loan or transfer of principal from the <br />Landfill Fund shall be approved by vote of the City Council. <br /> <br />9. Trott Brook Cemetery. (Fund 9820) <br /> <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 /> <br />10Capital Maintenance Fund (Fund 9810) <br />. <br /> <br />(a) <br />The Capital Maintenance Fund will be used to defray the cost of maintaining <br />park improvements, public facility improvements or any other capital item that has <br />immediate maintenance needs, but was not budgeted for in the annual General <br />Fund operating budget. <br /> <br /> <br />(b) <br />Funding shall consist of the following uses: <br /> <br />(1)Donations <br /> <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 /> <br />(3) (3) Interest Earnings from pooled interest earnings. <br /> <br />(c): <br />Expenditures shall consist of the following uses <br /> (1) Non-Annual Operating Improvements not included in the annual adopted <br />General Fund Budget <br /> (2) Transfers to the General Fund at year end for deficient General Fund <br />Revenue as outlined in the Excess/Deficient General Fund Revenue Policy (#16-05- <br />089.) <br /> <br />Subdivision 2. Proprietary Funds <br />Page 8 of 11 <br /> <br /> <br />