If the cash balance, including restricted cash, plus accounts receivable in the Congregate Housing Fund less liabilities exceeds five hundred thousand dollars ($500,000.00), the excess shall be transferred to the General Fund. Such excess amounts in the Congregate Housing Fund after July 1, 2007 and transferred to the General Fund shall be dedicated for Senior Citizen Programs. If the restricted cash balance falls below five hundred thousand dollars ($500,000.00), the account will be replenished from the unrestricted cash balance. (Ords. 1505-92, 2228-2007, 2291-2008)