Santa Ana Municipal Code § 13-159 Reserved

There is hereby created and established the sewerage enterprise fund.

(Ord. No. NS-2479, § 3, 9-17-01)

All moneys received by the city as a sewerage service fee established pursuant to section 39.55.1 of the Code, shall be deposited into the sewerage enterprise fund.

(Ord. No. NS-2479, § 3, 9-17-01)

Moneys in the sewer enterprise fund shall be expended only for:

(1) Repair, replacement and preventative maintenance of city owned main/trunk sewer lines;

(2) Repair and replacement of sewer laterals, from city owned main/trunk lines and only for that portion located in the public right of way, if in the sole and final determination of the executive director of the public works agency or designee this portion of lateral is in need of replacement or repair; provided, however that moneys in the fund shall not be expended for maintenance or cleaning of said laterals;

(3) Planning, study, administrative, record-keeping, and mapping costs directly relating to subsections (a) and (b);

(4) Costs of inspection of city owned mains/trunks; and

(5) Repayment of and costs associated with issuance of bonds, certificates of participation or other financing tools, whose proceeds shall be used exclusively for those activities set forth in subsections (1) through (4).

(Ord. No. NS-2479, § 3, 9-17-01)

Interest received by the city from the investment of money in the sewerage enterprise fund, and all other income derived from the use of such moneys, shall be deposited in the sewerage enterprise fund.

(Ord. No. NS-2479, § 3, 9-17-01)