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HomeMy WebLinkAboutNS-879ORDINANCE NO ._.N~q~~ AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 1967 AND FIXING THE LIMITATIONS OF EX- PENDITURES FOR THE SEVERAL FUNDS AND THE FUNCTIONS, DEPARTMENTS AND ACTIVITIES CARRIED UNDER SUCH FUNDS, WHEREAS, the City Manager has prepared and submitted to this Council a proposed budget of expenditures for the fiscal year com- mencing July 1, 1967, pursuant to the provision of Section 605 of the City Charter; and WHEREAS, in pursuance to Section 606 of the City Charter, a public hearing was held upon the said proposed budget of expenditures after notice of such public hearing had been published in the official City newspaper in the manner prescribed in said Section 606 of the City Charter. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA ANA DOES ORDAIN AS FOLLOWS: SECTION 1: ~he proposed budget of expenditures duly submitted and considered as hereinbefore stated, together with any supplemental revisions and amendments thereto, is hereby approved, adopted and fixed as the annual budget of the City of Santa Ana for the fiscal year commencing July 1, 1967 and ending June 30, 1968 in the amounts and for the funds, purposes, functions, departments and activities as hereinafter set forth. Said adopted budget, including said supplemental revisions and amendments, together with a copy of this appropriation ordinance, shall be duly authenticated by the Clerk of the Council and the same shall be placed in the official files of the office of the Clerk of the Council. SECTION 2: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the General Fund the aggregate sum of Ten Million Thirty-Five Thousand Nine Hundred Fifty ($10,035,950) Dollars appropriated and restricted for the function, departments and/or activities hereinafter set forth in the amounts shown: CODE NO. F~CTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 11-000 City Council-Contingency $ 595,000 11-111 City Council-Legislative 45,450 11-112 City Council-Insurance Premiums 25,100 11-113 City Council-Interfund Transfers 1,905,715 Transfer to Fund 23-Recreation & Parks Transfer to Fund 51-Capital Outlay Transfer to Fund 59-Select Str. Const. Transfer to Fund 73-Building Maint. Clerk of the Council-Administration Clerk of the Council-Election 11-115 11-116 561,435 1,184,280 120,000 40,000 43,805 4,350 -1- il-General Fund (Continued) 11-121 11-125 11-131 11-141 11-151 11-171 11-173 11-175 11-181 11-221 11-311 11-321 11-322 11-323 11-324 11-329 11-331 11-332 11-333 11-337 11-339 11-511 11-521 11-531 11-532 11-536 11-537 11-541 11-551 11-552 11-554 11-561 11-562 11-563 11-565 11-567 City Manager-Administration City Manager-Special Census City Attorney-Administration Personnel-Administration Planning-Administration Finance-Accounting Division Finance-Purchasing Division Finance-Treasury Division Civil Defense-Administration Bowers Museum-Administration Building Safety & Housing-Administration Fire-Administration Fire-Suppression Fire-Prevention Fire-Alarm & Communication Operation Fire-Building & Equipment Maintenance Police-Administration Police-Patrol & Investigation Police-Traffic Division Police-School Crossings Police-Animal Control Public Works-Administration & Engineering Public Public Public Public Public Public Public Public Public Public Public Public Public Public Works-Refuse Collection works-Street Cleaning Works-Sewer Maintenance Works-Storm Drains Works-Santiago Creek Works-Weed Control Works-Select Streets Works-Local Streets Works-Curbs & Sidewalks Works-Ornamental Lights Works-Street Lighting Works-Traffic Signals Works-Traffic Painting & Signs Works-Street Name Signs 80,890 750 81,165 85 255 146 985 151 615 62 260 22 990 10 105 58 725 165 535 45 930 730,600 86,405 101,705 136,515 299,325 921,580 240,225 71,715 30,840 356,475 373,620 134,860 65,265 13,710 2,085 24,610 188,880 170,250 72,545 49,760 241,000 65,910 109,155 17,290 TOTAL GENERAL FUND 11 $ 10,035,950 SECTION 3: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the Recreation and Parks Fund the aggregate sum of Nine Hundred One Thousand Two Hundred Eighty-Five ($901,285) Dollars appropriated and restricted for the functions, department and activities hereinafter set forth in the amounts shown as follows: 23-RECREATION & PARKS FUND CODE NO. FUNCTIONw DEPARTMENTw ACTIVITY APPROPRIATION 23-231 Recreation & Parks-Administration $ 122,335 23-244 Recreation & Parks-Municipal Stadium 25,525 23-250 Recreation & Parks-South Division Parks 140,905 23-255 Recreation & Parks-Prentice Park 41,790 -2- 23-Recreation & Parks Fund (Continued) 23-260 Recreation & Parks-North Division Parks 128,965 23-285 Recreation & Parks-Civic Center 16,595 23-286 Recreation & Parks-Miscellaneous Areas 62,345 23-287 Recreation & Parks-Tree Maintenance 128,165 23-289 Recreation & Parks-~ursery 14,290 23-290 Recreation & Parks-E1 Salvador Recreation Program 29,565 23-294 Recreation & Parks-Week End Program 19,740 23-295 Recreation & Parks-After School Program 40,715 23-296 Recreation & Parks-Athletic & Special Program 45,230 23-297 Recreation & Parks-Holidays 6,845 23-298 Recreation & Parks-Summer Vacation 42,385 23-299 Recreation & Parks-Swimming Pools 35~890 TOTAL RECREATION & PARKS FUND 23 $ 901,285 SECTION 4: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Library Fund the aggregate sum of Five Hundred Fifty Thousand Nine Hundred Fifty ($550,950) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amount shown as follows: 24-LIBRARY FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 24-212 Library-Administration 550,950 TOTAL LIBRARY FUND 24 $ 550,950 SECTION 5: ~here is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Traffic Safety Fund the aggregate sum of Five Hundred Seventy ~housand Eight Hundred Ninety-Five ($570,895) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 25-TRAFFIC SAFETY FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 570,895 25-113 City Council-Interfund Transfer TOTAL TRAFFIC SAFETY FUND 25 $ 570,895 SECTION 6: ~here is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the Parking Meter Fund the aggregate sum of Three Hundred Thirty-Eight Thousand Three Hundred Fifteen ($338,315) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the a- mounts shown as follows: -3- 27-PARKING METER FUND CODE NO. FUNCTION~ DEP.ARTMENT~ ACTIVITY APPROPRIATION 27-113 City Council-Interfund Transfer $ 304,750 27-451 Equipment Maintenance-Meters 33,565 TOTAL PARKING METER FUND 27 $ 338,315 SECTION 7: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Special Gas Tax (186.1) Fund the aggregate sum of Five Hundred Thousand ($500,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 28-SPECIAL GAS TAX (186.1) FUND CODE NO. FUNCTION~ DEPARTMENTz.. ACTIVITY APPROPRIATION 28-113 City Council-Interfund Transfer $ 500,000 TOTAL SPECIAL GAS TAX (186.1) FUND 28 $ 500,000 SECTION 8: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Special Gas Tax (2107) Fund the aggregate sum of Five Hundred Ten Thousand ($510,000) Dollars appropriated and restricted for the function, department and/or activity set forth in the amount shown as follows: 29-SPECIAL GAS TAX (2107) FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 29-113 City Council-Interfund Transfer ~ 510~000 TOTAL SPECIAL GAS TAX (2107) FUND 29 $ 510,000 SECTION 9: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Library Construction Bond Fund the aggregate sum of Fifty-Six Thousand Nine Hundred Thirty ($56,930) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 31-LIBRARY CONSTRUCTION BOND FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 31-176 Finance-Debt Service ~ 56,930 TOTAL LIBRARY CONSTRUCTION BOND FUND 31 $ 56,930 -4- SECTION 10: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the Fire De- partment Improvement Bond Fund, the aggregate sum of Twenty-Six ~housand Three Hundred Eighty-Five ($26,385) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 39-FIRE DEPARTMENT BONDS FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION $ 26,385 39-176 Finance-Debt Service TOTAL FIRE DEPARTMENT BONDS FUND 39 $ 26,385 SECTION 11: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the General Capital Outlay Fund the aggregate sum of One Million Five Hundred Twenty- Eight Thousand Six Hundred Ten ($1,528,610) Dollars appropriated and restricted for the function, departments and/or activities hereinafter set forth in the amounts as follows: CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 51-113 City Council-Interfund Transfers $ 322,900 51-115 51-121 51-131 51-141 51-151 51-171 51-173 51-174 51-175 51-181 51-221 51-231 51-241 51-244 51-251 51-252 51-253 51-254 51-255 51-256 51-257 51-258 51-259 51-261 Transfer to Fund 202 Transfer to Fund 206 Transfer to Fund 209 Transfer to Fund 210 Clerk of the Council-Admistration City Manager-Administration City Attorney-Administration Personnel-Administration Planning-Administration Finance-Accounting Division Finance-Purchasing Division Finance-Purchasing Stores Finance-Treasury Division Civil Defense-Administration Bowers Museum-Administration Recreation & Parks-Administration Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation & Parks-Building Maintenance & Parks-Municipal Stadium & Parks-Fisher Park & Parks-Birch Park & Parks-Santiago Park & Parks-Memorial Park & Parks-Prentice Park & Parks-E1 Salvador Park & Parks-Alona Park & Parks-Jerome Park & Parks-Madison Park & Parks-Santiago Day Camp $242,400 1,500 69,000 10,000 300 650 2,500 310 1,720 1,000 25 200 1,375 50 2,125 3,750 7,025 325 290 2,390 5,940 2,690 20,900 1,400 2,500 28,500 26,550 170 -5- 51-General Capital Outlay Fund (Continued) 51-263 Recreation & Parks-Windsor Park 250 51-265 Recreation & Parks-Portola Park 97,750 51-269 Recreation & Parks-Adams Park 1,410 51-270 Recreation & Parks-Cabrillo Park 65 51-286 Recreation & Parks-Miscellaneous Areas 46,150 51-287 Recreation & Parks-Tree Maintenance 3,485 51-290 Recreation & Parks-E1 Salvador Rec. Center 1,100 51-295 Recreation & Parks-After School Program 1,800 51-296 Recreation & Parks-Athletic & Special Events 1,650 51-298 Recreation & Parks-Summer Program 815 51-299 Recreation & Parks-Swimming Pools 1,500 51-311 Building Safety & Housing-Administration 150 51-324 Fire-Alarm & Communication Operation 29,645 51-329 Fire-Building Equipment Maintenance 267,550 51-331 Police-Administration 1,400 51-332 Police-Patrol & Investigation 9,100 51-333 Police-Traffic Division 1,175 51-339 Police-Animal Control 100 51-511 Public works-Administration & Engineering 7,360 51-531 Public Works-Street Cleaning 6,750 51-532 Public Works-Sanitary Sewers 273,900 51-551 Public Works-Select Streets 183,500 51-552 Public Works-Local Streets 42,720 51-563 Public Works-Traffic Signals 99,100 51-565 Public works-Traffic Painting 12,000 51-567 Public Works-Street Name Signs 2,600 TOTAL CAPITAL OUTLAY FUND 51 $ 1,528,610 SECTION 12: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Civic Center Acquisition and Construction Fund the aggregate sum of Eight Hundred Four Thousand Five Hundred ($804,500) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: ~2-CIVIC CENTER ACQUISITION FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 52-119 City Council-Civic Center Acq. & Construction $ 804,500 TOTAL CIVIC CENTER ACQUISITION FUND $ 804,500 SECTION 13: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the Select Street Construction Fund the aggregate sum of One Million Five Hundred Six Thousand Four Hundred ($1,506,400) Dollars appropriated and re- stricted for the function, department and/or activity hereinafter set forth in the amounts shown as follows: -6- $9-SELECT STREET CONSTRUCTION FUND CODE NO. FUNCTION, DEPARTMEAT~, ACTIVITY 59-551 Public Works-Select Street Construction ~ 1,506,400 TOTAL SELECT STREET CONSTRUCTION FUND 59 $ 1,506,400 SECTION 14: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for Drainage Area No. I the aggregate sum of Twenty Thousand Two Hundred Sixty ($20,260) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 201-LOCAL DRAINAGE FACILITIES FUND AREA NO. I CODE NO. FUNCTION~ DEPARTMENT, ACTIVITY APPROPRIATION 201-536 Public Works-Unapplied Appropriations ~ 20,260 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. I $ 20,260 SECTION 15: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for Drainage Area No. II the aggregate sum of Two Hundred Sixty Thousand ($260,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 202-LOCAL DRAINAGE FACILITIES FUND AREA NO. II CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 202-536 Public Works-Improvements ~ 260~000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. II $ 260,000 SECTION 16: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for Drainage Area No. III the aggregate sum of Twenty-Two Thousand ($22,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 203-LOCAL DRAINAGE FACILITIES FUND AREA NO. III CODE NO. FUNCTION, DEPARTMENT~ ACTIVITY APPROPRIATION 203-536 Public Works-Unapplied Appropriations ~ 22,000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. III $ 22,000 APPROPRIATION -7- SECTION 17: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for Drainage Area No. IV the aggregate sum of Eight ~Vhousand Three Hundred ($8,300) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 204-LOCAL DRAINAGE FACILITIES FUND AREA NO, IV CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 204-536 Public Works-Unapplied Appropriations $ 8~300 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. IV $ 8,300 SECTION 18: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for Drainage Area No. V the aggregate sum of Ten Thousand One Hundred Five ($10,105) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amounts shown as follows: 205-LOCAL DRAINAGE FACILITIES FUND AREA NO, V CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION $ 6,500 3,605 $ 10,105 205-536 Public Works-Improvements -Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. V SECTION 19: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for Drainage Area No. VI the aggregate sum of Seven Thousand Two Hundred ($7,200) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 206-LOCAL DRAINAGE FACILITIES FUND AREA NO, VI CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 206-536 Public Works-Improvements 7,200 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. VI $ 7,200 SECTION 20: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for Drainage Area No. VII the aggregate sum of Twelve Thousand Three Hundred ($12,300) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -8- ~07-LOCAL DRAINAGE FACILITIES FUND AREA NO. CODE NO. 207-536 VII FUNCTION~ DEPARTMENT~ ACTIVITY Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. VII SECTION 21: APPROPRIATION $ 12,300 $ 12,300 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for Drainage Area No. VIII the aggregate sum of Nine Thousand Four Hundred Seventy-Five ($9,475) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amount shown as follows: ~08-LOCAL DRAINAGE FACILITIES FUND AREA NO, VIII APPROPRIATION CODE NO. 9~475 FUNCTION~ DEPARTMENT~ ACTIVITY $ 9,475 208-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. VIII SECTION 22: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for Drainage Area No. IX the aggregate sum of Seventy-Nine Thousand ($79,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: .~09-LOCAL DRAINAGE FACILITIES FUND AREA NO~ IX APPROPRIATION CODE NO. 79~000 FUNCTION~ DEPARTMENT~ ACTIVITY $ 79,000 209-536 Public Works-Improvements TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. IX SECTION 23: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for Drainage Area No. X the aggregate sum of Eighteen Thousand ($18,000) Dollars ap- propriated and restricted for the function, department and/or activity hereinafter set forth in the amounts shown as follows: 210~GE FACILITIES FUND AREA NO, X APPROPRIATION CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 210-536 Public Works-Improvements $ 10,000 -Unapplied Appropriations 8~000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. X $ 18,000 -9- SECTION 24: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for Drainage Area No. XI the &ggregate sum of Two Thousand One Hundred Ninety ($2,190) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 211-LOCAL DRAINAGE FACILITIES FUND AREA NO. XI CODE NO. ~UNCTION~ DEPARTMENTt ACTIVITY APPROPRIATION 211-536 Public Works-Unapplied Appropriations 190 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. $ 2,190 SECTION 25: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for Drainage Area No. XII the aggregate sum of Eleven Thousand Two Hundred Fifteen ($11,215) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 212-LOCAL DRAINAGE FACILITIES FUND AREA NO, XII CODE NO. FUNCTIONt DEPARTMENT~ ACTIVITY APPROPRIATION 212-536 Public Works-Unapplied Appropriations 11,215 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. XII $ 11,215 SECTION 26: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Drainage Area No. XIII the aggregate sum of Twenty-Six Thousand Three Hundred ($26,300) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amounts shown as follows: 213-LOCAL DRAINAGE FACILITIES FUND AI{EA NO. XIII CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 213-536 Public Works-Improvements $ 4,200 -Unapplied Appropriations 22,100 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. XIII $ 26,300 SECTION 27: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the Water Revenue Fund the aggregate sum of One Million Seven Hundred Sixty-Eight Thousand Two Hundred Sixty-Five ($1,768,265) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -10- 60-WATER REVENUE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 60-113 City Council-Interfund Transfers ~ 1,768,265 TOTAL WATER REVENUE FUND 60 $ 1,768,265 SECTION 28: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Water Revenue Bond Interest Payments Fund the aggregate sum of One Hundred Seventy-Four Thousand Four Hundred Eighty-Five ($174,485) Dollars ap- propriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 61-WATER REVENUE BOND INTEREST PAYMENTS FUND CODE NO. ~UNCTIONt DEPARTMENT~ ACTIVITY APPROPRIATION 61-571 Public works-Bond Interest Payment ~ 174,485 TOTAL BOND INTEREST PAYMENTS FUND 61 $ 174,485 SECTION 29: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Water Revenue Bond Retirement Fund the aggregate sum of One Hundred Thousand ($100,000) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amount shown as follows: 6 -WATER REVENUE OND RETIREMENT FU .C...ODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 62-572 Public Works-Bond Redemption .~ 100t000 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 $ 100,000 SECTION 30: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Water Revenue Bond Reserve Fund the aggregate sum of Three Hundred Thirteen Thousand Seven Hundred Thirty ($313,730) Dollars appropriated and re- stricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 63-WATER REVENUE BOND RESERVE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION ~ 313,730 63-573 Public Works-Unapplied Appropriations TOTAL WATER REVENUE BOND RESERVE FUND 63 $ 313,730 -11- SECTION 31: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the Water Utility Fund the aggregate sum of One Million Four Hundred Ninety-Four Thousand Seven Hundred Eighty ($1,494,780) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 64-WATER UTILITY FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 64-113 City Council-Transfer to Fund 11 $165,000 $ 331,210 -Transfer to Fund 66 166,210 64-574 Public works-Water Production 957,765 64-575 Public Works-Water Distribution 205,805 TOTAL WATER UTILITY FUND 64 $ 1,494,780 SECTION 32: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Water Bond Acquisition and Construction Fund the aggregate sum of Two Million Six Hundred Forty-Two Thousand Two Hundred Ten ($2,642,210) Dollars ap- propriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 66-WATER BOND ACQUISITION & CONSTRUCTION FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION $ 2,642,210 66-578 Public Works-Acquisition & Construction TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND 66 $ 2,642,210 SECTION 33: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the Central Services Fund the aggregate sum of Forty-Eight Thousand Nine Hundred Forty ($48,940) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amount shown as follows: 71-CENTRAL SERVICES FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 71-176 Central Services $ 48,940 TOTAL CENTRAL SERVICES FUND 71 $ 48,940 -12- SECTION 34: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Stores Revolving Fund the aggregate sum of Twenty-Three Thousand One Hundred Five ($23,105) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 72-STORES REVOLVING FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 72-174 Stores Revolving Fund $ 23,105 TOTAL STORES REVOLVING FUND 72 $ 23,105 SECTION 35: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the Building Maintenance Fund the aggregate sum of Two Hundred Thirty-Three Thousand Six Hundred Eighty-Five ($233,685) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 73-BUILDING MAINTENANCE FUND CODE NO. FUNCTIONt DEPARTMENT~ ACTIVITY APPROPRIATION 73-241 Building Maintenance ~ 233,685 TOTAL BUILDING MAINTENANCE FUND 73 $ 233,685 SECTION 36: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1967 for the Equipment Maintenance Fund the aggregate sum of Four Hundred Thirty-Three Thousand Three Hundred Thirty-Five ($433,335) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 75-EOUIPMENT MAINTENANCE FU~ CODE NO. FUNCTION~ DEPARTMENTt ACTIVITY APPROPRIATION 75-410 Equipment Maintenance-Interfund Transfers $ 120,000 75-411 Equipment Maintenance-Garage Operation 313~335 TOTAL EQUIPMENT MAINTENANCE FUND 75 $ 433,335 SECTION 37: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Equipment Replacement Fund the aggregate sum of Six Hundred Eight Thousand Two Hundred ($608,200) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -13- 76-EQUIPMENT REPLACEMENT FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 76-145 Equipment Replacement-Purchases ~ 608,200 TOTAL EQUIPMENT REPLACEMENT FUND 76 $ 608,200 SECTION 38: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Retirement System Revolving Fund the aggregate sum of Six Hundred Two Thousand Seven Hundred Fifty-Five ($602,755) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 78-RETIREMENT SYSTEM REVOLVING FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION $ 602,755 78-179 Finance-Retirement System Payments TOTAL RETIREMENT SYSTEM REVOLVING FUND 78 $ 602,755 SECTION 39: The appropriations hereinbefore set forth shall constitute the maximum expenditure authorized for the function, department and/or activity oppo- site which the amount of such appropriation is shown. SECTION 40: No warrant shall be issued or indebtedness incurred which exceeds the unexpended balance of the activity appropriation hereinbefore authorized unless such appropriation shall have been amended by a supplemental ap- propriation duly enacted by this Council in conformance with Section 609 of the Santa Ana City Charter. SECTION 41: The City Manager is hereby authorized to make budgetary revisions within an activity appropriation if in his opinion such revision is necessary or proper. SECTION 42: The Director of Finance is hereby authorized to transfer moneys in accordance with the Interfund Transfers as listed in this ordinance in such amounts and at such times during the fiscal year as he may determine necessary to the competent operation and control of City business, except that no such transfer shall be made in contravention to State Law or other City Ordinance or exceedin total the amount stated herein or as amended by the City Council. SECTION 43: One certified copy of this appropriation ordinance together with a certified copy of each amendment thereto shall be transmitted by the Clerk of the Council to the Director of Finance. -14- SECTION 44: This ordinance is urgently required for the immediate preservation of public peace, health, and safety for the reasons that the moneys ap- propriated hereby are necessary in order to maintain the necessary pay- ments of the various departments of the City, to retain the employees and to obtain the necessary supplies to police and otherwise protect the persons and property within the City and to render the other necessary services; therefore, the City Council declares that this ordinance shall take effect as, and is adopted as, an emergency measure and is to be enforced from the date of its publication. SECTION 45: The Clerk of the Council shall certify to the passage and adoption of this ordinance as an emergency ordinance and shall cause the same to be published within 15 days after its adoption in one issue of the Santa Ana Register. ATTE ST: CLERK OF THE COUNCIL APPROVED AS TO FORM WILLIAM L. MOCK, CITY ATTORNEY STATE OF CALIFORNIA) COUNTY OF ORANGE ) CITY OF SANTA ANA ) SS. I, Doris M. Brown, do hereby certify that I am the Clerk of the Council of the City of Santa Ana; that the foregoing ordinance was regularly introduced at the regular meeting of said City Council held on the lTthday of Julw , 1967 and was at said meeting regularly passed and adopted by said Council as an emergency ordinance by the following vote: AYES, COUNCILMEN: Herrin, Brooks, Carlson, Griset, Thurman, McMichael NOES, COUNCILMEN: Markel ABSENT, COUNCILMEN: None CLERK OF THE COUNCIL -15-