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NS-2991
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NS-2991
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Last modified
7/13/2020 4:25:48 PM
Creation date
7/13/2020 4:20:32 PM
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City Clerk
Doc Type
Ordinance
Agency
Clerk of the Council
Doc #
NS-2991
Date
7/7/2020
Destruction Year
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department, or agency of the City for which more than one program is designated <br />in Section 2 (General Fund Operating Budget) of the Budget, the aggregate <br />expenditure authorized for all programs in Section 2 of each such office, <br />department, or agency shall be deemed to be an appropriation for a single object <br />and purpose within the meaning of Section 609 of the City Charter. <br />Section 3. The appropriations hereby made shall constitute the maximum <br />expenditures authorized for the several offices, agencies, and departments <br />opposite which the amounts of such appropriations are shown in the Budget, and as <br />set forth in Exhibit 1 attached hereto and incorporated herein by reference. <br />Section 4. No warrant shall be issued or indebtedness incurred for any <br />purpose that exceeds the unexpended balance of the appropriations established by <br />this ordinance, unless such appropriation shall have been amended or supplemented <br />by the City Council in the manner set forth in Section 609 of the City Charter. <br />The City Manager is hereby authorized to make revisions between the items <br />included within any such appropriation if, in his/her opinion, such revisions are <br />necessary and proper. <br />Section 5. In accordance with Governmental Accounting Standards Board <br />Statement 54, the City Manager or his/her designee is hereby authorized, as of the <br />date of this ordinance, to allocate assigned governmental funds' balances to <br />specific programs and activities as deemed necessary and proper. <br />Section 6. The Executive Director of Finance and Management Services is <br />hereby authorized to transfer monies in accordance with the Inter -Fund Transfers <br />listed in the Budget, in such amounts and at such times during the fiscal year as <br />he/she may determine necessary to the competent operation and control of City <br />business, except that no such transfer shall be made in contravention of State law <br />or City ordinance or exceed in total the amount stated herein or as amended by the <br />City Council. <br />Section 7. One certified copy of this appropriation ordinance together with a <br />certified copy of each amendment thereto shall be transmitted by the Clerk of <br />the Council to the Executive Director of Finance and Management Services. <br />Section 8. The City Council of the City of Santa Ana hereby adopts the <br />updated Seven -Year Capital Improvement Program, as set forth in the 2020-2021 <br />City Budget. <br />Section 9. Upon and from the effective date of this ordinance, expenditures <br />of monies appropriated hereby are authorized beginning July 1, 2020. <br />Section 10. The Clerk of the Council shall cause the title of this ordinance to be <br />published as required by law. <br />Section 11. All presently applicable documentation pertaining to the number, <br />Ordinance No. NS-2991 <br />Page 2 of 6 <br />
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