MCC §3.99.030
How the water expansion reserve fund is managed
Read the official text at library.municode.com ↗This section explains how the county manages the Upcountry water system expansion reserve fund. It sets up a separate account for the money, says where interest goes, and limits how the money can be moved or spent. Only the council can approve certain transfers and spending.
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 Upcountry water system expansion 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 Upcountry water system expansion 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. 4223, § 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.