Sec. 748.302. - Scheduling of periodic maintenance projects.

Periodic maintenance projects to be funded from the surplus gas tax funds shall be scheduled on the cash flow schedule, except for emergency maintenance and for periodic maintenance projects which cannot be conveniently scheduled. In the latter case, the cash flow schedule may schedule periodic disbursements to pay for such maintenance projects as may have been accomplished and not previously paid for or reimbursed; the periodic disbursement shall be considered an estimate only and disbursements for work actually done made in accordance with the schedule may exceed the estimated disbursements. Amendments of the cash flow schedule shall be made from time to time to reflect emergency maintenance, periodic maintenance projects and actual disbursements, so that the cash flow schedule is as much as possible an accurate historical record of project work and periodic maintenance expenditures and so that the remaining scheduled projects and disbursements can be adjusted in light of past performance and progress. (Ord. 78-329-131, § 1; Ord. 83-591-400, § 1) Note— Former § 620.302.