NS-196 - Laserfiche WebLink

Home Browse Search

Section 25. There is hereby appropriated out of the Treas~ury of the City of Santa Ana for t~he fiscal year beginning July l, 1956, for the Equipment Replacement Fund, the aggregate.sum of One Hundred Two Thousand, ~even Hundred Sixty Dollars ($102,7b0.00) appropriated and restricted for the function, departments and/or activities hereinafter set forth in the amounts shown, as follows: Code No. Function~ Del0artment~ ~ct.ivity 76-EQUIP~ENT REPLACE~.~NT ~JND App rop ri.a,t,i on 76-145-Equipment Replacement-Purchases Reserves 44,790 58, ooo TOTAL EQUIP~I~ENT REPLACEL~h~T FUND 76 102, 760 Section 26. There is hereby appropriates out of the Treasury of the City of Santa Ana for the fiscal year begmnning July l, 19~6, for the Retirement Syste~ Revolving ~.~n~, ~e aggregate sum of ~ree Hundred Seventy-Thre~ ~hous~ud, Three Hundred Dollars ~373,300.00) appropriated and res~rmcted for the function, departmen6s and/or activities hereinafter set forth in the amounts shown, Code No. Function~ De~artm~nt~ Activity ?8-RETIRE~AENT SYBTE~ REVOLVING FUND 78-179-Finance Dept.--Retirement System Payments TOTAL RETIREY~NT SYST~ REVOLVINGFUifD 78 as follows: Appropriati0? 373,300 373,300 Section 27. There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1956, for the Stabilization Fund the aggregate sum of Two Hundred Thousand Dollars ($200,000.00) appropriated and restricted for the function, departments and/or activities hereinafter set forth in the amounts shown, as follows: Code No. Function~ Department~ Activity Appropriatioq 80-STABILIZATION FUND 80-Stabilization Fund--(Transfer to ~Yater Utility Fund #26)$ 150,000 Reserves 50,000 TOTAL STABILIZATION FU~ 80 200,000 Section 28. The appropriations hereinbefore set forth shall con- stitute the maximum expenditure authorized for the function, depart- ment and/or activity opposite which the amount of such appropriation is shown. Section 29. No warrant shall be issued or indebtedness incurred which exceeds the unexpended balance of the activity appropriations hereinbefore authorized unless such appropriations shall have been amended by a supplemental appropriation duly enacted by this Council in conformance wmth Section bO9 of the Santa Ana City Charter. Section 3O.__The City Council hereby declares that not more than Fifty Tb~~50,000.00) is required in the Stabilization Fund 80 during the fm~cal year 1~56-57. Section 31. The City Manager is hereby authorized to make budgetary revisions within an activity appropriation if in his -9-