HomeMy WebLinkAboutNS-3067 (Uncodified) - Appropriating Monies to Several Offices, Agencies, and Departments Commencing 7/1/2024UNCODIFIED ORDINANCE NO. NS-3067
AN UNCODIFIED ORDINANCE OF THE CITY COUNCIL
OF THE CITY OF SANTA ANA APPROPRIATING MONIES
TO THE SEVERAL OFFICES, AGENCIES, AND
DEPARTMENTS OF THE CITY FOR FISCAL YEAR
BUDGET PERIOD COMMENCING JULY 13 2024
THE CITY COUNCIL OF THE CITY OF SANTA ANA DOES ORDAIN AS
FOLLOWS:
Section 1. The City Council of the City of Santa Ana hereby finds, determines,
and declares as follows:
A. The City Manager has prepared and submitted to the City Council, pursuant
to Section 605 of the City Charter, a proposed budget for expenditures for the
fiscal year commencing July 1, 2024.
B. In accordance with Section 606 of the City Charter, a public hearing has
been held upon the proposed budget of expenditures after notice of such public
hearing had been published in the manner prescribed in Section 606 of the City
Charter.
C. The proposed budget of expenditures duly submitted and considered as
herein stated, together with any supplemental revisions and amendments
thereto, was approved, adopted, and fixed by the City Council as the budget of
the City for fiscal year 2024-2025, commencing July 1, 2024, in the amounts and
for the funds, purposes, functions, department activities, and programs as therein
set forth, including the Seven -Year Capital Improvement Program update per
Orange County Transportation Authority Measure M2 eligibility requirement. The
adopted budget, including any supplemental revisions and amendments,
together with a copy of the appropriation ordinance, shall be placed in the official
files of the City Clerk.
Section 2. There are hereby appropriated to the several offices, agencies, and
departments of the City, being the respective object and purposes specified in that
certain document entitled "Fiscal Year 2024-2025 City Budget", a copy of which is on
file in the Office of the City Clerk, out of the various funds of the City for fiscal year
2024-2025, the several amounts stated as proposed expenditures from such funds,
respectively, in those columns of the Budget that are headed "FY 24-25". Each
aggregate of expenditures so specified in the Budget for the fiscal year for each
program shall be deemed to be an appropriation for a single object and purpose within
the meaning of Section 609 of the City Charter, except that as to any office, department,
Ordinance No. NS-3067
Page 1 of 4
or agency of the City for which more than one program is designated in Fiscal Year
2024-2025 City Budget, the aggregate expenditure authorized for all programs in Fiscal
Year 2024-2025 City Budget of each such office, department, or agency shall be
deemed to be an appropriation for a single object and purpose within the meaning of
Section 609 of the City Charter.
Section 3. The appropriations hereby made shall constitute the maximum
expenditures authorized for the several offices, agencies, and departments opposite
which the amounts of such appropriations are shown in the Budget, and as set forth in
Exhibits 1 A and 1 B attached hereto and incorporated herein by reference.
Section 4. No warrant shall be issued or indebtedness incurred for any
purpose that exceeds the unexpended balance of the appropriations established by this
ordinance, unless such appropriation shall have been amended or supplemented by the
City Council in the manner set forth in Section 609 of the City Charter. The City
Manager is hereby authorized to make revisions between the items included within any
such appropriation if, in his/her opinion, such revisions are necessary and proper.
Section 5. In accordance with Governmental Accounting Standards Board
Statement 54, the City Manager or his/her designee is hereby authorized, as of the date
of this ordinance, to allocate assigned governmental funds' balances to specific
programs and activities as deemed necessary and proper.
Section 6. The Executive Director of Finance and Management Services is
hereby authorized to transfer monies in accordance with the Inter -fund Transfers listed
in the Budget, in such amounts and at such times during the fiscal year as he/she may
determine necessary to the competent operation and control of City business, except
that no such transfer shall be made in contravention of State law or City ordinance or
exceed in total the amount stated herein or as amended by the City Council.
Section 7. One certified copy of this appropriation ordinance together with a
certified copy of each amendment thereto shall be transmitted by the City Clerk to the
Executive Director of Finance and Management Services.
Section 8. The City Council of the City of Santa Ana hereby adopts the
updated Seven -Year Capital Improvement Program, as set forth in the 2024-2025 City
Budget.
Section 9. Upon and from the effective date of this ordinance, expenditures of
monies appropriated hereby are authorized beginning July 1, 2024.
Section 10. The City Clerk shall cause the title of this ordinance to be published
as required by law.
Section 11. All presently applicable documentation pertaining to the number,
titles, qualifications, powers, duties, or compensation of officers or employees of the
Ordinance No. NS-3067
Page 2 of 4
City, which has been previously approved by resolution or order of the City Council and
which is currently on file with the Executive Director of Human Resources, is
incorporated herein and is hereby approved. The City Manager is authorized to create,
alter, or abolish any position of employment, or the number, title, qualifications, powers,
duties, or compensation thereof, when such action is appropriate to promote the
efficiency of the City administrative organization; provided, however, that no such action
shall be effective unless and until approved by resolution or order of the City Council.
ADOPTED this 18t" day of June, 2024.
APPROVED AS TO FORM:
Sonia R. Carvalho, City Attorney
By:
Laura A. Rossini
Chief Assistant City Attorney
AYES:
NOES:
ABSTAIN:
ABSENT:
Councilmembers: Amezcua, Bacerra, Hernandez, Lopez,
Penaloza, Phan, Vazquez (7)
Councilmembers: None (0)
Councilmembers: None(0)
Councilmembers: None (0)
Ordinance No, NS-3067
Page 3 of 4
CERTIFICATE OF ATTESTATION AND ORIGINALITY
I, JENNIFER L. HALL, City Clerk do hereby attest to and certify the attached Ordinance
No. NS-3067 to be the original ordinance adopted by the City Council of the City of
Santa Ana on June 18, 2024, and that said ordinance was published in accordance with
the Charter of the City of Santa Ana.
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Ordinance No. NS-3067
Page 4 of 4
FY2024-25
Proposed
Fund
Department
Budqet
Fund 012- Cannabis Public Benefit
City Attorney
2851740
Fund 012- Cannabis Public Benefit
Finance
245,520
Fund 012- Cannabis Public Benefit
Library
11010,000
Fund 012- Cannabis Public Benefit
Parks & Recreation
3,410, 190
Fund 012- Cannabis Public Benefit
Police
3,3417030
Fund 012- Cannabis Public Benefit
Planning & Building
111441220
Fund 016- CASp Certification
Planning & Building
851000
Fund 021- CATV Capital Support (PEG)
City Manager
250,000
Fund 022- Library Fee & Donation
Library
271700
Fund 022- PRCSA Fee & Donation
Parks & Recreation
39,950
Fund 051- Capital Outlay
Non -Departmental
292,000
Fund 051- Capital Outlay
Parks & Recreation
785,000
Fund 053- City Services
Planning & Building
3,089,200
Fund 053- City Services
Police
251,510
Fund 110- SMIP
Planning & Building
16,000
Fund 111- Opioid Remediation
City Manager
11456,450
Fund 120-Fire Facilities Fund
Fire & Emergency Med. Svcs
866,520
Fund 121-Special Repair/Demolition
Planning & Building
100)000
Total Special Revenue Set -Aside Funds
16,6967030
FY2024-25
Proposed
Fund
Department
Budget
Fund 031- Air Quality Improvement
Human Resources
156,300
Fund 031- Air Quality Improvement
Planning & Building
249,250
Fund 031- Air Quality Improvement
Public Works
70,000
Fund 122- Emergency & Health Grants
Community Development
8341460
Fund 123- Workforce Investment Act
Community Development
277321420
Fund 124- Urban Areas Security Initiative Grant
Community Development
838,960
Fund 125- OES UASI
Police
5211020
Fund 127- D.O.J. Grant Fund
Police
95,000
Fund 128- Law Enforcement Grant
Police
110057000
Fund 130- HOME Program
Community Development
1,598,670
Fund 135- Community Development Block Grant
Community Development
5,936,640
Fund 136- Housing Authority- Voucher HAP
Community Development
511300,000
Fund 137- Housing Authority- Mainstream
Community Development
2,500,000
Fund 138- Housing Authority -MS
Community Development
4,200,000
Fund 139- Housing Authority- New Construction
Community Development
3157570
Fund 140- Housing Authority- Voucher ADM
Community Development
6,337,750
Fund 143- Calhome MFGD HSG Loan
Community Development
17,390
Fund 144- Prison to Employment Program
Community Development
5703770
Fund 158- PLHA
Community Development
2481930
Fund 165- Office of Traffic Safety Grant
Police
1607000
Fund 169- Recreation Grant Fund
Parks & Recreation
439,070
Fund 179- EHV HAP
Community Development
1,850,000
Fund 180- EHV Admin Fees
Community Development
183,910
Fund 181- American Rescue Plan Act (ARPA)
City Manager
1327400
Fund 181- American Rescue Plan Act (ARPA)
Finance
3727520
Fund 181- American Rescue Plan Act (ARPA)
Police
1351280
Fund 181- American Rescue Plan Act (ARPA)
Public Works
21667,990
Fund 181- American Rescue Plan Act (ARPA)
Community Development
356,190
FY2024-25
Department
Proposed Budget
City Manager
31963,160
City Council
110431970
General Non -Departmental
11899,720
Transfers for Projects
1719997970
City Clerk
139341570
City Attorney
455001350
Human Resources
453937370
Finance
13,2687160
Library
77916,230
Bower's Museum
117157320
Parks, Recreation & Community Services
167083,960
Police
162, 545, 030
Fire & Emergency Medical Services
575837,370
Planning & Building
1877317210
Public Works
5179687800
Community Development
4,3277760
Pension Liability Paydown
36,6447110
Total Genera! Fund
406,7739060
FY2024-25
Proposed
Fund Department Budqet
Fund 182- Home ARP Program Community Development 64,090
Fund 183- ARPA-CA for All Youth Community Development 112371580
Total Grant Funds 8731275160
FY2024-25
Proposed
Fund
Department
Budget
Fund 020- Traffic Offender Program
Police
35,000
Fund 023- Inmate Welfare Fund
Police
11456,500
Fund 024- Police Activities & Programs
Police
782,620
Fund 029- Special Gas Tax
Public Works
1611767990
Fund 074- Civic Center Authority
Public Works
21143,500
Fund 133- Housing Authority Issuer Fee
Community Development
1,026,400
Fund 166- US DOJ Asset Forfeiture
Police
6001000
Fund 167- US Treasury Asset Forfeiture
Police
100,000
Fund 177- Emergency Rental Assistance
Community Development
141,630
Fund 185- Rent Stabilization
Community Development
2,9513380
Fund 417- Inclusionary Housing
Community Development
21356,310
Fund 607- Santa Ana Financing Authority
Community Development
4691310
Fund 655- 2018 A&B Tax Allocation Refunding Bonds
Community Development
1118691190
Fund 670- Santa Ana Redevelopment Agency
Community Development
123,580
Fund 671- Santa Ana Redevelopment Agency Obligation Ret
Community Development
1212167930
Total Other Restricted Funds
52,4499340
FY2024-25
Proposed
Fund
Department
Budget
Fund 032- Measure M
Public Works
617223280
Fund 034- New Transportation System Improvement Area E
Public Works
242,030
Fund 035- New Transportation System Improvement Area F
Public Works
170,310
Fund 054- Sewer Capital Recovery
Public Works
2,000,000
Fund 058- Residential Street Improvement
Public Works
481,200
Fund 059- Select Street Construction
Public Works
13,919,690
Fund 148- Traffic Safety Management Program
Public Works
5,551,000
Fund 221- Local Drainage Area I
Public Works
1187250
Fund 404- Santa Ana Lease Financing Debt Service
Police
735,100
Total Capital Funds
29,939,860
FY2024-25
Proposed
Fund
Department
Bum
Fund 027- Parking Operations
Community Development
570701970
Fund 056- Sanitary Sewer Fund
Public Works
111734,360
Fund 057- Federal Clean Water Protection
Public Works
3,580,490
Fund 060- Water Enterprise
Public Works
72,145,690
Fund 067- Santa Ana Regional Transportation Center
Public Works
1,811,610
Fund 068- Sanitation Fund
Public Works
8,659,930
Fund 069- Refuse Collection
Public Works
2571991760
Total Enterprise Funds
128,202,810
FY2024-25
Proposed
Fund Department Bud et
FY2024-25
Proposed
Fund Department
Budget
Fund 406- Pension Obligation Funds Debt Service
12,902,110
Total Debt Service Funds
12,9027110
TOTAL- ALL FUNDS (Excluding Gen Fund)
327,317,310
Total General Fund
406,773,060
GRAND TOTAL ALL FUNDS
7347090,370
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