MCC §3.98.030
How the sewer reserve fund is managed and spent
Read the official text at library.municode.com ↗This section explains how the county keeps track of the sewer reserve fund. Interest earned on the fund must stay in the fund. Money can only be moved out or spent with a special council vote, and it cannot go into the general fund.
counties
The ordinance, as written (Maui County) — Administration
A copy, taken August 21, 2026. The version published by Maui County is the one that governs, and it may have changed since. Check it before relying on anything here.
A.
The director of finance shall establish a separate account to record revenues and
supplemental transfers credited to, and expenditures made from, the fund. All interest
earned from the investment of monies on deposit in the fund must be credited to the
fund, and the interest shall be subject to the restrictions applicable to reserve
fund monies.
B.
Any unexpended balances in the Countywide sewer capital improvement reserve fund may
be transferred to the emergency fund by ordinance passed upon a vote of not less than
seven members of the council.
C.
Unexpended balances in the Countywide sewer capital improvement reserve fund shall
not be transferred to the general fund.
D.
Appropriations from the fund shall be by ordinance passed upon a vote of not less
than seven members of the council.
(Ord. No. 4224, § 1, 2015)
Read the official text at library.municode.com ↗as published Nov 21, 2025our copy taken Aug 21, 2026
Published by the County of Maui through Municode.
LawTrove is not legal advice. The summary above is a computer-generated restatement — the authoritative text is the official version linked above.