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HomeMy WebLinkAboutNS-930ORDINANCE NO. NS-930 AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 1968 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, 1968, 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: The 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 Aha for the fiscal year commencing July 1, 1968 and ending June 30, 1969 in the amounts and for the funds, purposes, functions, departments and activities as hereinafter set forth. Said adopted b~dget, 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 Aha for the fiscal year beginning July 1, 1968 for the General Fund the aggregate sum of Eleven Million Three Hundred Eighty-Nine Thousand Two Hundred Eighty ($11,364,280) Dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts shown: ll-GENERkL FUND CODE. NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 11-000 City Council-Contingency $ 677,500 11-111 City Council-Legislative 69,320 11-112 City Council-Insurance Premiums 27,000 11-113 City Council-Interfund Transfers 2,444,705 Transfer to Fund 23-Recr. & Parks Transfer to Fund 51-Capital Outlay Transfer to Fund 73-Building Maint. 11-115 Clerk of the Council-Administration 46,330 11-116 Clerk of the Council-Elections 16,500 11-121 City Manager-Administration 88,350 593,270 1,773,935 45,000 -1- il-General Fund (Continued) 11-124 City Manager-Public Relations 25,000 11-125 City Manager-Special Census 700 11-131 City Attorney-Administration 81,670 11-141 Personnel-Administration 90,140 11-151 Planning-Administration 137,230 11-171 Finance-Accounting Division 184,580 11-173 Pinance-Purchasing Division 64,430 11-175 Finance-Treasury Division 23,960 11-181 Civil Defense-Administration 10,670 11-221 Bowers Museum-Administration 62,885 11-311 Building Safety & Housing-Administration 193,165 11-321 Fire-Administration 48,640 11-322 Fire-Suppression 1,869,130 11-323 Fire-Prevention 92,265 11-324 Fire-Alarm & Communication Operation 105,170 11-329 Fire-Building & Equipment Maintenance 145,405 11-331 Police-Administration 332,410 11-332 Police-Patrol & Investigation 2,184,860 11-333 Police-Traffic Division 243,550 11-337 Police-School Crossings 75,410 11-339 Police-Animal Control 31,090 11-511 Public Works-Administration & Engineering 339,170 11-521 Public Works-Refuse Collection 393,080 11-531 Public Works-Street Cleaning 142,315 11-532 Public Works-Sewer Maintenance 69,245 11-536 Public Works-Storm Drains 13,140 11-537 Public Works-Santiago Creek 2,265 11-541 Public Works-Weed Control 29,420 11-551 Public Works-Select Streets 243,545 11-552 Public Works-Local Streets 220,905 11-554 Public Works-Curbs & Sidewalks 74,425 11-561 Public Works-Ornamental Lights 52,310 11-562 Public Works-Street Lighting 237,500 11-563 Public Works-Traffic Signals 70,715 11-565 Public Works-Traffic Painting & Signs 115,620 11-567 Public Works-Street Name Signs ,, 13~560 TOTAL GENERAL FUND 11 $ 11,389.280 SECTION 3: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 for the Recreation and Parks Fund the aggregate sum of Nine Hundred Seventy-Four Thousand Three Hundred Seventy ($974,370) Dollars appropriated and restricted for the functions, department and activities hereinafter set forth in the amounts shown as follows: 23-P~ECREATION & PARKS FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 23-231 Recreation & Parks-Administration $ 129,195 23-244 Recreation & Parks-Municipal Stadium 21,775 23-250 Recreation & Parks-South Division Parks 144,780 23-255 Recreation & Parks-Prentice Park 47,115 23-260 Recreation & Parks-North Division Parks 137,275 23-285 Recreation & Parks-Civic Center 17,335 -2- 23-Recreation & Parks Fund (Continued) 23-286 Recreation & Parks-Miscellaneous Areas 67,690 23-287 Recreation & Parks-Tree Maintenance 139,000 23-289 Recreation & Parks-Nursery 15,235 23-290 Recreation & Parks-E1 Salvador Recreation Frog. 33,800 23-294 Recreation & Parks-Week End Program 22,435 23-295 Recreation & Parks-After School Program 47,170 23-296 Recreation & Parks-Athletic & Special Program 51,900 23-297 Recreation & Parks-Holidays 5,030 23-298 Recreation & Parks-Summer Vacation 47,595 23-299 Recreation & Parks-Swimming Pools 47,040 TOTAL RECREATION & PARKS FUND 23 $ 974~370 .~.ECTION 4: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 for the Library Fund the aggregate sum of Six Hundred Twenty Thousand Three Hundred ($620,300) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amount shown as follows: C,ODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 24-212 Library-Administration ~ 620,300 TOTAL LIBRARY FUND 24 SECTION 5: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 for the Traffic Safety Fund the aggregate sum of Four Hundred Ninety-Six Thousand ($496,000) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amount shown as follows: 25-TRAFFIC SAFETY FUND CODE NO. FUNCTION~ DEPARTMENTt ACTIVITY APPROPRIATION 25-113 City Council-Interfund Transfer 496~000 TOTAL TRAFFIC SAFETY FUND 25 ~ECTION 6: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Parking Meter Fund the aggregate sum of Three Hundred Eighty-Five Thousand Fifty ($385,050) Dollars appropriated and restricted for the functions, Departments and/or activities hereinafter set forth in the amounts shown as follows: -3- 27- NG TER ND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION $ 351,170 33,880 27-113 27-451 City Council-Interfund Transfers Equipment Maintenance-Meters TOTAL PARKING METER FUND 27 SECTION 7: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Special Gas Tax (2106) Fund the aggregate sum of Five Hundred Seventy-Four Thousand ($574,000) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amount shown as follows: 28-SPECIAL GAS TAX (2106) FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 28-113 City Council-Interfund Transfers ~ 574,000 TOTAL SPECIAL GAS TAX (2106) FUND 28 ~ $74~000 SECTION 8: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 for the Special Gas Tax (2107) Fund the aggregate sum of Five Hundred Thirty-Three Thousand ($533,000) Dollars appropriated and restricted for the function, de- partment and/or activity set forth in the amount shown as follows: 29- PEC GATAX 2107 FU CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 533,000 29-113 City Council-Interfund Transfers TOTAL SPECIAL GAS TAX (2107) FUND 29 SECTION 9: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Library Construction Bond Fund the aggregate sum of Fifty-One Thousand Eight Hundred Seventy ($51,870) 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 ~ 51,870 31-176 Finance-Debt Service TOTAL LIBRARY CONSTRUCTION BOND FUND 31 51,870 -4- SECTION 10: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Fire De- partment Improvement Bond Fund, the aggregate sum of Twenty-Five Thousand Five Hundred Five ($25,505) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 39-FIRE DEPARTMENT BOND FUND CODE NO. FUNCTION, DEPARTMENT~ ACTIVITY A~P~OPRIATIgN 39-176 Finance-Debt Service $ 25,505 TOTAL FIRE DEPARTMENT BOND FUND 39 25~ ~05 SECTION 11: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the General Capital Outlay Fund the aggregate sum of One Million Nine Hundred Ninety Thousand Sixty-Five ($1,990,065) Dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts shown as follows: CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 51-111 City Council-Legislative $ 2,000 51-113 City Council-Interfund Transfers 585,000 Transfer to Fund 52 Transfer to Fund 202 51-115 Clerk of the Council-Administration 870 51-121 City Manager-Administration 500 51-131 City Attorney-Administration 4,500 51-141 Personnel-Administration 335 51-151 Planning-Administration 750 51-171 Finance-Accounting Division 1,385 51-173 Finance-Purchasing Division 350 51-174 Finance-Purchasing Stores 2,825 51-175 Finance-Treasury Division 50 51-176 Finance-Central Services Division 1,735 51-181 ~ivil Defense-Administration 2,760 51-212 Library-Acquisition & Construction 50,000 51-221 Bowers Museum-Administration 1,390 51-231 Recreation & Parks-Administration 301,115 51-241 Recreation & Parks-Building Maintenance 3,200 51-244 Recreation & Parks-Municipal Stadium 2,500 51-252 Recreation & Parks-Birch Park 1,040 51-253 Recreation & Parks-Santiago Park 3,685 51-254 Recreation & Parks-Memorial Park 645 51-255 Recreation & Parks-Prentice Park 4,250 51-256 Recreation & Parks-E1 Salvador Park 25,500 51-257 Recreation & Parks-Alona Park 105 51-258 Recreation & Parks-Jerome Park 133,175 51-259 Recreation & Parks-Madison Park 425 51-263 Recreation & Parks-Windsor Park 1,175 51-265 Recreation & Parks-Portola Park 11,440 51-268 Recreation & Parks-Rosita Park 15 $300,000 285,000 -5- 51-General Capital Outlay Fund (Continued) 51-269 Recreation & Parks-Adams Park 425 51-270 Recreation & Parks-Cabrillo Park 15 51-284 Recreation & Parks-F.C.C. Property 1,500 51-285 Recreation & Parks-Civic Center 300 51-286 Recreation & Parks-Miscellaneous Areas 47,725 51-287 Recreation & Parks-Tree Maintenance 5,440 51-289 Recreation & Parks-Nursery 4,205 51-290 Recreation & Parks-E1 Salvador Recr. Center 700 51-295 Recreation & Parks-After School Program 795 51-296 Recreation & Parks-Athletic & Special Events Prog. 555 51-298 Recreation & Parks-Summer Program 1,495 51-311 Building Safety & Housing-Administration 1,040 51-324 Fire-Alarm & Communications Operation 20,415 51-329 Fire-Building Equipment Maintenance 67,950 51-331 Police-Administration 4,010 51-332 Police-Patrol & Investigation 31,455 51-333 Police-Traffic Division 50 51-339 Police-Animal Control 225 51-511 Public Works-Administration & Engineering 7,400 51-531 Public Works-Street Cleaning 800 51-532 Public Works-Sanitary Sewers 391,845 51-551 Public Works-Select Streets 160,000 51-552 Public Works-Local Streets 4,050 51-563 Public Works-Traffic Signals 73,000 51-565 Public Works-Traffic Painting & Signs 16,000 51-567 Public Works-Street Name Signs 3,600 51-569 Public Works-Corporation Yard 2~350 TOTAL CAPITAL OUTLAY FUND 51 $ 1,990.065 SECTION 12: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Civic Center Acquisition and Construction Fund the aggregate sum of Four Hundred Thousand ($400,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 52-CIVIC CENTER ACOUISITION FUND CODE NO. FUNCTIONt DEPARTMENTt ACTIVITY APPROPRIATION 52-119 City Council-Civic Center Acq. & Construction ~ 400~000 TOTAL CIVIC CENTER ACQUISITION FUND 52 400r000 SECTION 13: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 for the Select Street Construction Fund the aggregate sum of One Million Two Hundred Thirty-Eight Thousand ($1,238,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -6- 59-SELECT STREET CONSTRUCTION FU~D CODE NO. FUNCTION~ DEPARTMENTv ACTI .V~_TY APPROPRIATION 59-551 Public Works-Select Street Construction ~ 1,238,000 TOTAL SELECT STREET CONSTRUCTION FUND 59 ~ 1.238.000 SECTION 14: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 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 Aha for the fiscal year beginning July 1, 1968 for Drainage Area No. II the aggregate sum of Three Hundred Twenty-Five Thousand ($325,000) Dollars appropriated and restricted for the function, de- partment 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 325v000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. II 325~000 SECTION 16: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for Drainage Area No. III the aggregate sum of Fifty-One Thousand Seven Hundred Fifty ($51,750) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amounts shown as follows: 203-LOCAL DRAINAGE FACILITIES FUND AREA NO. III CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 203-536 Public Works-Improvements $ 20,000 -Unapplied Appropriations · 31,750 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. III 51.750 -7- S,ECTION 17: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for Drainage Area No. IV the aggregate sum of Nine Thousand Eight Hundred Fifty ($9,850) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 204-~OCAL DRAINAGE FACILITIES FU~D AREA NO. IV CpDE NO. FUNCTION~ DEPARTMENT~ ACTIVIT~ 204-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. IV SECTION 18: APPROPRIATION 9,850 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for Drainage Area No. V the aggregate sum of ~wo Thousand ($2,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 205-L0CAL DRAINAGE FACILITIES FUND AREA NO. V APPROPRIATION C.ODE No. 2~000 FUNCTION~ DEPARTME. NT~ ACTIVITY 205-536 Public Works-Improvements 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, 1968 for Drainage Area No. VI the aggregate sum of Two Thousand ($2,000) Dollars appropriated and restricted for the function, department and/or activity herein- after set forth in the amount shown as follows: 206-LOCAL DRAINAGE FACILITIES FUND AREA NO. VI APPROPRIATION 2,000 CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 2m000 206-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. VI SECTION 20: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for Drainage Area No. VII the aggregate sum of Twenty-Eight Thousand ($28,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -8- 207-L0CALDRAINAGE FACILITIES FUND AP. EA NO. V~I CODE NO. FUNCTIONt DEPARTMENT~ ACTIVITY APPROPRIATION 207-536 Public Works-Unapplied Appropriations ~ 28,000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. VII ~ 28,000 SECTION 21: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 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: 208-LOCAL DRAINAGE FACILITIES FUND AR~A NO. VIII CODE NO. FUNCTIONt DEPARTMENT~ ACTIVITY 208-536 Public Works-Unapplied Appropriations ~ 9,475 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, 1968 for Drainage Area No. IX the aggregate sum of Three Thousand ($3,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 209-LOCAL DRAINAGE FACILITIES FUND AREA NO. IX CODE NO. _FUNCTION~ DEPARTMENT~ ACTIVITY 209-536 Public Works-Unapplied Appropriations ~ 3,000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. IX ~ 31000 SECTION 23: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 for Drainage Area No. X the aggregate sum of Ten Thousand ($10,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amounts shown as follows: 210-LOCAL DRAINAGE FACILITIES FUND AREA NO. X CODE NO. FUNCTION~ DEPARTMENTw ACTIVITY 210-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. X APPROPRIATION APPROPRIATION APPROPP~IATION $ 10,000 -9- SECTION 24: There is hereby appropriated out of the Treasury of the City of Santa ~a for the fiscal year beginning July 1, 1968 for Drainage Area NO. XI the aggregate 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. FUNCTIONw DEPARTMENTw ACTI.VITY 211-536 Public works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. XI SECTION 25: APPROPRIATION 2,190 2,190 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for Drainage Area No. XII the aggregate sum of Eleven Thousand Two Hundred Fifteen ($11,215) Dollars appropriated and restricted for the function, depart- ment and/or activity hereinafter set forth in the amount shown as follows: 212-LOCAL DRAINAGE FACILITIES FUND AREA NO. XII APPROPRIATION CODE NO. 11,215 FUNCTIONt DEPARTMENTt ACTIVITY 212-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. XII SECTION 26: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Drainage Area No. XIII the aggregate sum of Twenty-Seven Thousand ($27,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 213-LOCAL DRAINAGE FACILITIES FUND AREA N0~ XIII APPROPRIATION CODE NO. 2?,ooo FUNCTION~ DEPARTMENT~ ACTIVITY 213-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. XIII SECTION 27: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 for the Water Revenue Fund the aggregate sum of Two Million Fifty-Two Thousand One Hundred ($2,052,100) Dollars appropriated and restricted for the func- tion, department and/or activity hereinafter set forth in the amount shown as follows: -10- .60-WATER REVENUE FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY 60-113 City Council-Interfund Transfers TOTAL WATER REVENUE FUND 60 SECTION 28: APPROPRIATION 2,052,100 2,052,100 CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 61-571 Public Works-Bond Interest Payment ~ 169,735 TOTAL BOND INTEREST PAYMENTS FUND 61 ~ECTION 29: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Water Revenue Bond Retirement Fund the aggregate sum of One Hundred Ten Thousand ($110,000) Dollars appropriated and restricted for the func- tion, department and/or activity hereinafter set forth in the amount shown as follows: i~2-WATER REVENUE BOND RETIP~EMENT FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 62-572 Public Works-Bond Redemption ~ 110,000 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 ~ECTION 30: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Water Revenue Bond Reserve Fund the aggregate sum of Three Hundred Seventeen Thousand Six Hundred Seventy-Five ($317,675) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: ...63-WATER REVENUE BOND RESERVE FUND ~ODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 317,675 63-573 Public Works-Unapplied Appropriations TOTAL WATER REVENUE BOND RESERVE FUND 63 317,675 -11- 61-WATER REVENUE BOND INTEREST PA~rMENTS FUND There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Water Revenue Bond Interest Payments Fund the aggregate sum of One Hundred Sixty-Nine Thousand Seven Hundred Thirty-Five ($169,735) Dollars ap- propriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: SECTION 31: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Water Utility Fund the aggregate sum of One Million Seven Hundred Ninety-Two Thousand Three Hundred Sixty-Five ($1,792,365) Dollars appropriated and restricted for the functions, departments and/or activities herein- after set forth in the amounts shown as follows: 6~4-WATER UTILITY FUND CODE NO. FUNCTION, DEPART.MENT, ACTIVI. TY APPRqPRIATION 64-113 64-574 64-575 City Council-Transfers to Other Funds $ 302,220 Public Works-Water Production & Supply 1,285,455 Public Works-Water Distribution System Maint. 204,690 TOTAL WATER UTILITY FUND 64 ~ 1,792~365 SECTION 32: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 for the Water bond Acquisition and Construction Fund the aggregate sum of Two Million Four Hundred Eighty-Seven Thousand Seven Hundred Twenty ($2,487,720) Dollars appropriated and restricted ~or the function, department and/or activity hereinafter set forth in the amount shown as follows: 66-WATER BOND ACOUISITION & CONSTRUCTION FUND CODE NO. FUNCTION~ DEPARTMElqT~ ACTIVITY APPROPRIATION 66-578 Public Works-Acquisition & Construction ~ 2,487,720 TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND 66 2,487,720 ~ECTION 33: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Central Services Fund the aggregate sum of Forty Thousand Thirty-Five ($40,035) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 71 -C RA RVTCE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 71-176 Central Services ~ 40,035 TOTAL CENTRAL SERVICES FUND 71 40~035 -12- SECTION 34: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1968 for the Stores Revolving Fund the aggregate sum of Twenty-Three Thousand Four Hundred ($23,400) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amount shown as follows: 72-STORES REVOLVTNG FUND CODE NO. FUNCTIgN,. DEPARTMENT~ ACTIVITY APPROPRIATION 72-174 Stores Revolving Fund ~ 23~400 TOTAL STOPdES REVOLVING FUND 72 23~ 400 SECTION 35: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Building Maintenance Fund the aggregate sum of Two Hundred Forty-Five Thousand Four Hundred Forty-Five ($245,445) 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. FUNO?IoN, DEPARTMENT, ACTIVITY APPROPRIATION 245~445 73-241 Building Maintenance TOTAL BUILDING MAINTENANCE FUA~) 73 SECTION 36: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 for the Equipment Maintenance Fund the aggregate sum of Four Hundred Sixty-Six Thousand Five Hundred ($466,500) Dollars appropriated and restricted for the functions, department and/or activities hereinafter set forth in the amounts shown as follows: 75-EOUIPMENT MAINTENANCE FUND CODE NO. FUNOTION~ DEPARTMENTt ACTIVITY APPROPRIATION 75-410 Equipment Maintenance-Interfund Transfers $ 148,360 75-411 Equipment Maintenance-Garage Operation 318~140 TOTAL EQUIPMENT MAIN'i'~NANCE FUND 75 SECTION 37: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1968 for the Equipment Replacement Fund the aggregate sum of Six Hundred Eighty-Two Thousand Three Hundred Seventy-Five ($682,375) Dollars appropriated and re- stricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -13- 76-EOUIPMENT REPLACEMENT FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 76-145 Equipment Replacement Purchases TOTAL EQUIPMENT REPLACEMENT FUND 76 SECTION 38: APPROPRIATION 682,375 CODE NO. FUNCTIO,N~ DEPARTMENT~ ACTIVITY APPROPRIATION 78-179 Finance-Retirement System Payments ~ 695~000 TOTAL RETIREMENT SYSTEM REVOLVING FUND 78 SECTION 39: The appropriations hereinbefore set forth shall constitute the maximum expenditure authorized for the functions, departments and/or activities opposite which the amounts of such appropriations are shown. S,~CTION 40: 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 sup- plemental appropriations duly enacted by this Council in conformance with Section 609 of the Santa Aha 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, ex- cept that no such transfer shall be made in contravention to State Law or other City Ordinance or exceed in 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- 78-RETIREMENT SYSTEM REVOLVING FUND There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Retirement System Revolving Fund the aggregate sum of Six Hundred Ninety-Five Thousand ($695,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 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. ATTEST: CLERK OF THE COUNCIL MAYOR APPROVED AS TO FORM WILLIAM L. MOCK, CITY ATTORNEY STATE OF CALIFORNIA) COUNTY OF ORANGE ) CIT~ OF SANTA ANA ) ss. I, Doris M. Brown, do hereby certify that I am the Clerk of the council of the City of Santa Aha; that the foregoing ordinance was regularly introduced at the regular meeting of said City Council held on the l~th day of Jul~ , 1968 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: ~4arkel ABSENT, COUNCILMEN:None CLERK OF THE COUNCIL -15-