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75A-1 - FY 20-21 BUDGET
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75A-1 - FY 20-21 BUDGET
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6/11/2020 7:28:00 PM
Creation date
8/11/2020 9:00:04 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
75A-1
Date
6/16/2020
Destruction Year
2025
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or agency of the City for which more than one program is designated in Section 2 <br />(General Fund Operating Budget) of the Budget, the aggregate expenditure authorized <br />for all programs in Section 2 of each such office, department, or agency shall be <br />deemed to be an appropriation for a single object and purpose within the meaning of <br />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 opposite <br />which the amounts of such appropriations are shown in the Budget, and as set forth in <br />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 this <br />ordinance, unless such appropriation shall have been amended or supplemented by the <br />City Council in the manner set forth in Section 609 of the City Charter. The City <br />Manager is hereby authorized to make revisions between the items included within any <br />such appropriation if, in his/her opinion, such revisions are 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 date <br />of this ordinance, to allocate assigned governmental funds' balances to specific <br />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 listed <br />in the Budget, in such amounts and at such times during the fiscal year as he/she may <br />determine necessary to the competent operation and control of City business, except <br />that no such transfer shall be made in contravention of State law or City ordinance or <br />exceed in total the amount stated herein or as amended by the 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 the <br />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 City <br />Budget. <br />Section 9. Upon and from the effective date of this ordinance, expenditures of <br />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 />titles, qualifications, powers, duties, or compensation of officers or employees of the <br />r� Ordinance No. NS-XXXX <br />75A- 1 _Q Page 2 of 3 <br />
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