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NS-855
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Last modified
1/3/2012 1:05:35 PM
Creation date
6/26/2003 10:08:04 AM
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Template:
City Clerk
Doc Type
Ordinance
Doc #
NS-855
Date
7/18/1966
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75-EQUIPMENT MAINTENANCE FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT~ ACTIVITY <br /> <br />APPROPRIATION <br /> <br />75-410 Equipment Maintenance-Interfund Transfers $ 105,000 <br />75-411 Equipment Maintenance-Garage Operation 289,470 <br /> <br />TOTAL EQUIPMENT MAINTENANCE FUND 75 <br /> <br />$ 394,470 <br /> <br />SECTION 38: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana for the fiscal year beginning July 1, 1966 for the Equipment <br />Replacement Fund the aggregate sum of Five Hundred Forty-Four Thousand <br />Four Hundred Fifty ($544,450) Dollars appropriated and restricted for the <br />function, department and/or activities hereinafter set forth in the <br />amounts shown as follows: <br /> <br />76-EQUIPMENT REPLACEMENT FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br /> <br />76-145 Equipment Replacement-Purchases $ <br /> -Reserves <br /> <br />133,475 <br />410,975 <br /> <br />TOTAL EQUIPMENT REPLACEMENT FUND 76 <br /> <br />$ 544,450 <br /> <br />SECTION 39: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana for the fiscal year beginning July 1, 1966 for the Retirement <br />System Revolving Fund the aggregate sum of Five Hundred Ninety-Nine <br />Thousand Seven Hundred ($599,700) Dollars appropriated and restricted for the <br />function, department and/or activities hereinafter set forth in the amounts <br />shown as follows: <br /> <br />78-RETIREMENT SYSTEM REVOLVING FUND <br /> <br />CODE NO. <br /> <br />~UNCTION~ DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br /> <br />78-179 Finance-Retirement System Payments $ 599,700 <br /> <br />TOTAL RETIREMENT SYSTEM REVOLVING FUND 78 <br /> <br />$ 599,700 <br /> <br />SECTION 40: <br /> <br /> The appropriations hereinbefore set forth shall constitute the maximum <br />expenditure authorized for the function, department and/or activity oppo- <br />site which the amount of such appropriation is shown. <br /> <br />SECTION 41: <br /> <br /> No warrant shall be issued or indebtedness incurred which exceeds the <br />unexpended balance of the activity appropriation hereinbefore authorized <br />unless such appropriation shall have been amended by a supplemental ap- <br />propriation duly enacted by this Council in conformance with Section 609 <br />of the Santa Aha City Charter. <br /> <br />-14- <br /> <br /> <br />
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