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HomeMy WebLinkAboutNS-0975ORDINANCE NO. NS-975 AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 1969 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, 1969, 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 CIT~ COUNCIL OF THE CITY OF SANTA ANA DOES ORDAIN AS FOLLOWS: SECTION 1: The proposed budget of expenditures duly submitted and consid- ered 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, 1969 and ending June 30, 1970 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 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, 1969 for the General Fund the aggregate sum of Twelve Million Seven Hundred Sixty-One Thousand ($12,761,000) Dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts shown: i-GENERAL FU CODE NO. FUNCTIONt DEPARTMENTt ACTIVITY APPROPRIATION 11-000 City Council-Contingency $ 600,000 11-111 City Council-Legislative 69,920 11-112 City Council-Insurance Premiums 30,000 11-113 City Council-Interfund Transfers 2,818,730 Transfer to Fund 23-Recr. & Parks Transfer to Fund 51-Capital Outlay Transfer to Fund 73-Building Maint. 11-114 City Council-Microfilm Program 45,000 11-115 Clerk of the Council-Administration 49,455 11-121 City Manager-Administration 96,580 11-123 City Manager-Community Relations 27,650 11-124 City Manager-Public Relations 32,500 738,390 2,005,340 75,000 -1- il-General Fund (Continued) 11-125 City Manager-Special Census 750 11-131 City Attorney-Administration 92,255 11-141 Personnel-Administration 98,730 11-151 Planning-Administration 169,050 11-171 Finance-Accounting Division 212,645 11-173 Finance-Purchasing Division 70,805 11-175 Finance-Treasury Division 27,190 11-181 Civil Defense-Administration 13,805 11-221 Bowers Museum-Administration 73,360 11-311 Building Safety & Housing-Administration 263,660 11-321 Fire-Administration 52,985 11-322 Fire-Suppression 2,044,360 11-323 Fire-Prevention 100,480 11-324 Fire-Alarm & Communication Operation 115,300 11-329 Fire-Building & Equipment Maintenance 153,005 11-331 Police-Administration 420,990 11-332 Police-Patrol & Investigation 2,518,290 11-333 Police-Traffic Division 259,230 11-337 Police-School Crossings 94,870 11-339 Police-Animal Control 33,685 11-511 Public Works-Administration & Engineering 406,100 11-521 Public Works-Refuse Collection 417,030 11-531 Public Works-Street Cleaning 156,440 11-532 Public Works-Sewer Maintenance 77,640 11-536 Public Works-Storm Drains 13,705 11-537 Public Works-Santiago Creek 2,010 11-541 Public Works-Weed Control 36,670 11-551 Public Works-Select Streets 250,970 11-552 Public Works-Local Streets 212,815 11-554 Public Works-Curbs & Sidewalks 77,630 11-561 Public Works-Ornamental Lights 53,110 11-562 Public Works-Street Lighting 262,000 11-563 Public Works-Traffic Signals 72,475 11-565 Public Works-Traffic Painting & Signs 121,805 11-567 Public Works-Street Name Signs 14,320 TOTAL GENERAL FUND 11 SECTION 3: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 for the Recreation and Parks Fund the aggregate sum of One Million One Hundred Fifty-Six ThoUsand Nine Hundred Ninety ($1,156,990) 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. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 23-231 Recreation & Parks-Administration $ 148,030 23-244 Recreation & Parks-Municipal Bowl 27,675 23-250 Recreation & Parks-South Division Parks 160,400 23-255 Recreation & Parks-Prentice Park 50,790 23-260 Recreation & Parks-North Division Parks 154,160 23-285 Recreation & Parks-Civic Center 15,500 23-286 Recreation & Parks-Miscellaneous Areas 80,040 23-287 Recreation & Parks-Tree Maintenance 148,220 -2- 23-Recreation & Parks Fund (Continued) 23-289 Recreation & Parks-Nursery 15,435 23-290 Recreation & Parks-E1 Salvador Recr. Program 37,610 23-291 Recreation & Parks-Jerome Recreation Program 33,420 23-294 Recreation & Parks-Week End Program 30,500 23-295 Recreation & Parks-After School Program 55,085 23-296 Recreation & Parks-Athletic & Special Program 69,500 23-297 Recreation & Parks-Holiday Program 8,565 23-298 Recreation & Parks-Summer Vacation Program 58,940 23-299 Recreation & Parks-Swimming Pools 63,120 TOTAL RECREATION & PARKS FUND 23 $ ~,156,990 SECTION 4: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 for the Library Fund the aggregate sum of Seven Hundred Twenty-Two Thousand ($722,000) Dollars appropriated and restricted for the function, department and/or activit~eshereinafter set forth in the amount shown as follows: 4-L BRA FU CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION $ 722,000 50,355 24-212 24-213 Library-Administration Library-Reserve TOTAL LIBRARY FUND 24 SECTION 5: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Traffic Safety Fund the aggregate sum of Four Hundred Thirty Thousand ($430,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 25-TRAFFIC SAF~ETY FUA~ CODE NO. FUNCTIONt DEPARTMENT~, ACTIVITY APPROPRIATION 25-113 City Council-Interfund Transfer $ 430,000 TOTAL TRAFFIC SAFETY FUND 25 SECTION 6: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Parking Meter Fund the aggregate sum of Four Hundred Eighteen Thousand Two Hundred Ninety ($418,290) Dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts shown as follows: -3- 27-PARKING METER FUND CODE NO. FUNCTIONt DEPARTMENT~ ACTIVITY APPROPRIATION 27-113 City Council-Interfund Transfers $ 392,780 27-451 Equipment Maintenance-Meters 25,510 TOTAL PARKING METER FUND 27 SECTION 7: $ 4.18. 290 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Special Gas Tax (2106) Fund the aggregate sum of Six Hundred Thirty-One Thou- sand ($631,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 28-SPECIAL GAS TAX. ~21.06) FUND FUNCTION~ DEPARTMENT~ AC.~IVITY City Council-Interfund Transfers APPROPRIATION 631,000 CODE NO. 28-113 TOTAL SPECIAL GAS TAX SECTION 8: (2106) FUND 28 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Special Gas Tax (2107) Fund the aggregate sum of Five Hundred Seventy-Five Thousand ($575,000) 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 575,000 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, 1969 for the Library Construction Bond Fund the aggregate sum of Fifty-One Thousand Eight Hundred ($51,800) 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 APPROPRIATION FUNCTION~ DEPARTMENT, ACTIVITY CODE NO. 31-176 Finance-Debt Service ~ 51,800 TOTAL LIBRARY CONSTRUCTION BOND FUND 31 51,800 -4- SECTION 10: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 for the Fire De- partment Improvement Bond Fund, the aggregate sum of Twenty-Seven Thousand Four Hundred ($27,400) 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. FUNCTIONt DEPARTMENT~ ACTIVITY APPROPRIATION 39-176 Finance-Debt Service $ 27,400 TOTAL FIRE DEPARTMENT BOND FUND 39 SECTION 11: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the General Capital Outlay Fund the aggregate sum of Three Million Two Hundred Twenty-Five Thousand Three Hundred Eighty-Five ($3,225,385) Dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts shown as follows: CODE NO. FUNC~.gN~ DEPARTMENTt ACTIVITY APPROPRIATION 51-113 City Council-Interfund Transfers $ 813,000 51-115 Clerk of the Council-Administration 300 51-121 City Manager-Administration 1,250 51-123 City Manager-Community Relations 1,750 51-131 City Attorney-Administration 6,900 51-141 Personnel-Administration 1,920 51-151 Planning-Administration 950 51-171 Finance-Accounting Division 5,000 51-173 Finance-Purchasing Division 50 51-174 Finance-Purchasing Stores 5,200 51-175 Finance-Treasury Division 350 51-176 Finance-Central Service Division 14,855 51-181 Civil Defense-Administration 7,450 51-212 Library-Acquisition & Construction 238,000 51-221 Bowers Museum-Administration 5,200 51-231 Recreation & Parks-Administration 505,040 51-241 Recreation & Parks-Building Maintenance 28,375 51-244 Recreation & Parks-Municipal Stadium 2,500 51-251 Recreation & Parks-Fisher Park 3,000 51-252 Recreation & Parks-Birch Park 3,000 51-253 Recreation & Parks-Santiago Park 36,085 51-254 Recreation & Parks-Memorial Park 3,580 51-255 Recreation & Parks-Prentice Park 29,055 51-256 Recreation & Parks-E1 Salvador Park 455 51-257 Recreation & Parks-Alona Park 1,025 51-258 Recreation & Parks-Jerome Park 43,390 51-259 Recreation & Parks-Madison Park 8,295 51-263 Recreation & Parks-Windsor Park 550 51-265 Recreation & Parks-Portola Park 19,800 51-266 Recreation & Parks-La Bolsa Park 83,350 51-267 Recreation & Parks-Macco Tract Park 41,000 51-269 Recreation & Parks-Adams Park 6,990 51-270 Recreation & Parks-Cabrillo Park 91,000 -5- 51-General Capital Outlay Fund {Continued) 51-284 Recreation & Parks-Centennial Park 62,450 51-285 Recreation & Parks-Civic Center 10,000 51-286 Recreation & Parks-Miscellaneous Areas 28,710 51-287 Recreation & Parks-Tree Maintenance 7,280 51-289 Recreation & Parks-Nursery 150 51-290 Recreation & Parks-E1 Salvador Center 480 51-291 Recreation & Parks-Jerome Center 16,340 51-295 Recreation & Parks-After School Program 2,680 51-296 Recreation & Parks-Athletic & Special Events Prog. 2,590 51-298 Recreation & Parks-Summer Program 520 51-299 Recreation & Parks-Swimming Pools 2,625 51-311 Building Safety & Housing-Administration 11,050 51-324 Fire-Alarm & Communications 12,905 51-329 Fire-Building Equipment Maintenance 131,060 51-331 Police-Administration 16,235 51-332 Police-Patrol & Investigation 37,910 51-333 Police-Traffic Division 1,295 51-511 Public Works-Admin. & Engineering 9,775 51-531 Public Works-Street Cleaning 3,600 51-532 Public works-Sanitary Sewers 345,625 51-536 Public Works-Santiago Creek 15,500 51-551 Public Works-Select Streets 296,000 51-552 Public Works-Local Streets 18,950 51-561 Public Works-Ornamental Lighting 23,000 51-563 Public Works-Traffic Signals 136,700 51-565 Public Works-Traffic Painting 15,650 51-567 Public Works-Street Name Signs 3,600 51-569 Public Works-Corporation Yard 4,040 TOTAL CAPITAL OUTLAy FUND 51 3 225 3 5 SECTION 12: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 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 Civic Center Acquisition & Construction $ 400,000 TOTAL CIVIC CENTER ACQUISITION FUND 52 400,000 SECTION 13: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 for the Select Street Construction Fund the aggregate sum of One Million Four Hundred Sixteen Thousand ($1,416,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -6- 59- E T C N R C O CODE NO. FUNCTION~ DEPARTMENT, ACTIVITY APPROPRIATION ~ 1,416,000 59-551 Public Works-Select Street Construction TOTAL SELECT STREET CONSTRUCTION FUND 59 SECTION 14: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 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 ~ 20,260 201-536 Public Works-Unapplied Appropriations 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, 1969 for Drainage Area No. II the aggregate sum of Seventy-One Thousand ($71,000) Dollars appropriated and restricted for the function, department and/or activ- ity hereinafter set forth in the amount shown as follows: 202-LOCAL DRAINAGE FACILITIES FUND AREA NO. II CODE NO. FUNCTION~ DEPARTMENT~ ACTIVIT~ APPROPRIATION ~ 71,000 202-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. II SECTION 16: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for Drainage Area No. III the aggregate sum of Thirty-Nine Thousand Three Hundred Forty ($39,340) Dollars appropriated and restricted for the function, de- partment 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 $ 39,340 203-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA $ 39~340 -7- SECTION 17: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for Drainage Area No. IV the aggregate sum of Fourteen Thousand Seven Hundred ($14,700) 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 14,700 204-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. IV SECTION 18: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for Drainage Area No. V the aggregate sum of Twenty-Five Thousand ($25,000) Dollars appropriated and restricted for the function, department and/or activ- ity hereinafter set forth in the amounts shown as follows: 0 - A CODE NO. FUNCTIONt DEPARTMENT~ ACTIVITY APPROPRIATION $ 2,000 23,000 205-536 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 Aha for the fiscal year beginning July 1, 1969 for Drainage Area No. VT the aggregate sum of Four Hundred Thirty-Five Thousand ($435,000) 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. FUNDTION~ DEPARTMENT~ ACTIVITY APPROPRIATION $ 435,000 206-536 Public Works-Improvements TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. VI $ 435,000 SECTION 20: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for Drainage Area No. VII the aggregate sum of Sixty-Four Thousand Seven Hundred Fifty ($64,750) Dollars appropriated and restricted for the function, depart- ment and/or activity hereinafter set forth in the amoUnts shown as follows: -8- 207-LOCAL DRAINAGE FACILITIES FUND AREA NO. CODE NO. 207-536 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. SECTION 21: VII FUNCTION~ DEPARTMENT~ ACTIVITY Public Works-Improvements -Unapplied Appropriations VII APPROPRIATION $ 60,0O0 4,750 64 750 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 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-LOCA~ DRAINAGE FACILITIES FUND AREA NO. VIII CODE NO. FUNCTIONt DEPARTMENT~ ACTIVITY 208-536 Public Works-Unapplied Appropriations ~ 9~475 TOTAL LOCAL DRAINAGE FACILITIES FUND Ai{EA NO. VIII $ 9,475 SECTION 22: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 for Drainage Area No. IX the aggregate sum of Thirty-Eight Thousand Eight Hundred Fifty ($38,850) Dollars appropriated and restricted for the function, depart- ment and/or activity hereinafter set forth in the amount shown as follows: 209-LOCAL DRAINAGE FACILITIES FUND AREA NO. IX CODE NO. FUNCTIONt DEPARTMENTw ACTIVITY 209-536 Public Works-Unapplied Appropriations ~ 38,850 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. IX $ 38,850 SECTION 23: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for Drainage Area No. X the aggregate sum of Twenty-Five Thousand ($25,000) Dollars appropriated and restricted for the function, department and/or activ- ity hereinafter set forth in the amounts shown as follows: 210-LOCAL DRAINAGE FACILITIES FUND AREA NO. X CODE NO. 210-536 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. FUNCTIONw DEPARTMENT~ ACTIVITY Public works-Unapplied Appropriations X APPROPRIATION APPROPRIATION APPROPRIATION ~ 25,000 $ 25,000 -9- SECTION 24: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 for Drainage Area No. XI the aggregate sum of Two Thousand Four Hundred Twenty ($2,420) Dollars appropriated and restricted for the function, department, and/or activity hereinafter set forth in the amount shown as follows: 211-LOC~L DRAINAGE FACILITIES FUND AREA NO. XI CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 211-536 Public works-Unapplied Appropriations $ 2~420 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. XI 2,420 SECTION 25: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 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 CODE NO. FUNCTION~ 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 Ana for the fiscal year beginning July 1, 1969 for the Drainage Area No. XIII the aggregate sum of Twenty-Six Thousand TWo Hundred ($26,200) Dollars appropriated and restricted for the function, depart- ment and/or activity hereinafter set forth in the amount shown as follows: 213-LOCAL DRAINAGE FACILITIES FUND AREA NO. XIII CODE NO. FUNOTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 26,200 213-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. XIII 26,200 SECTION 27: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Water Revenue Fund the aggregate sum of TWo Million Three Hundred Forty Thousand ($2,340,000) 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. 60-113 FUNCTION~ DEPARTMENT~ ACTIVITY City Council-Interfund Transfers TOTAL WATER REVENUE FUND 60 SECTION 28: APPROPRIATION 2,340,000 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the water Revenue Bond Interest Payments Fund the aggregate sum of Two Hundred Fifty-Two Thousand Two Hundred Sixty ($252,260) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 61-WATER ~EVENUE BOND INTEREST PAYMENTS FUND CODE NO. FUNCTIONf DEPARTMENT~ ACTIVITY 61-571 Public Works-Bond Interest Payment APPROPRIATION 252,260 252,260 TOTAL BOND INTEREST PAYMENTS FUND 61 SECTION 29: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Water Revenue Bond Retirement Fund the aggregate sum of One Hundred Twenty Thousand ($120,000) Dollars appropriated and restricted for the func- tion, department and/or activity hereinafter set forth in the amount shown as follows: 62-WATER REVENUE BOND RETIREMEN~ FUND FUNCTIONf DEPARTMENT~ ACTIVITY CODE NO. APPROPRIATION $ 120,000 Public Works-Bond Redemption 62-572 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 SECTION 30: 120,000 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Water Revenue Bond Reserve Fund the aggregate sum of Five Hundred Seventeen Thousand Seven Hundred Twenty ($517,720) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 63-WATER REVENUE BO~D RESERVE FUND FUNCTION~ DEPARTMENTf ACTIVITY CODE NO. APPROPRIATION 517,720 Public Works-Unapplied Appropriations 63-573 TOTAL WATER REVENUE BOND RESERVE FUND 63 517,720 -11- SECTION 31: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 for the Water utility Fund the aggregate sum of One Million Seven Hundred Sixty- Seven Thousand Seven Hundred Forty ($1,767,740) Dollars appropriated and restricted for the functions, departments and/or activities herein- after set forth in the amounts shown as follows: 64-WATER UTILITY FUND CODE NO. _FUNCTION~ DEPARTMENT~ ACTIVITY 64-113 City Council-Transfer & Reserves 64-574 Public Works-Water Production 64-575 Public Works-Water Distribution 64-576 Public Works-Customer Accounts TOTAL WATER UTILITY FUND 64 SECTION 32: APPROPRIATION $ 413,860 1,004,620 209,490 139,770 1 767 740 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 for the Water Bond Acquisition and Construction Fund the aggregate sum of Two Million Thirty-Five Thousand Three Hundred Sixty ($2,035,360) Dollars appro- priated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 66-WATER BOhD ACQUISITION & CONSTRUCTION FUND CODE NO. FUNCTION, DEPARTMENT~ ACTIVITY APPROPRIATION 66-578 Public Works-Acquisition & Construction ~ 2,035,360 TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND 66 $ 2,035,360 SECTION 33: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Central Services Fund the aggregate sum of Fifty-Eight Thousand Five Hundred Ninety ($58,590) Dollars appropriated and restricted for the function, department 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 ~ 58~590 TOTAL CENTRAL SERVICES FUND 71 58,590 SECTION 34: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 for the Stores Revolving Fund the aggregate sum of Twenty-Five Thousand Nine Hundred Fifteen ($25,915) Dollars appropriated and restricted for the function, -12- 72-Stores Revolvin9 Fund (Continued) department and/or activity hereinafter set forth in the amount shown as follows: 72-STORES REVOLVTNG FUND CODE NO. FUNCTIONf DEPARTMENTf ACTIVITY APPROPRIATION 72-174 Stores Revolving Fund 25,915 TOTAL STORES REVOLVING FUND 72 SECTION 35: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Building Maintenance Fund the aggregate sum of Two Hundred Seventy-Three Thousand Seven Hundred Thirty-Five ($273,735) 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. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION $ 273,735 73-241 Building Maintenance TOTAL BUILDING MAINTENANCE FUND 73 273,735 SECTION 36: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Equipment Maintenance Fund the aggregate sum of Four Hundred Forty-Three Thousand ($443,000) Dollars appropriated and restricted for the functions, de- partment and/or activities hereinafter set forth in the amounts shown as follows: 75-EOUIPMENT MAINTENANCE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 75-410 Equipment Maintenance-Interfund Transfers $ 106,745 75-411 Equipment Maintenance-Garage Operation 336,255 TOTAL EQUIPMENT MAINTENANCE FUND 75 443,000 SECTION 3~: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Equipment Replacement Fund the aggregate sum of Seven Hundred Ten Thousand Five Hundred Fifty-Five ($710,555) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount sho~n as follows: -13- 76-EOUIPM_ENT P~EPLACEMENT FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 76-145 Equipment Replacement Purchases TOTAL EQUIPMENT REPLACEMENT FUND 76 SECTION 38: APPROPRIATION 710,555 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1969 for the Retire- ment System Revolving Fund the aggregate sum of Seven Hundred Fifty-One Thousand Five Hundred ($751,500) 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 ~ 751,500 78-179 Finance-Retirement System Payments TOTAL RETIREMENT SYSTEM REVOLVING FUND 78 $ 751,500 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. SECTION 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 he 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- 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: MAYOR CLERK OF ~IE COUNCIL APPROVED AS TO FORM: WILLIAM L. MOCK, CITY ATTORNEY STATE OF CALIFORNIA) COUNTY OF ORANGE ) CITY OF SANTA ANA ) ss. I, Florence I. Malone, 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 22nd day of July , 1969 and was at said meeting regularly passed and adopted by said Council as an emergency ordinance by the following vote: AYES, COUNCILMEN: Herrin, Patterson, Thurman, Villa, Griset NOES, COUNCILMEN: Markel ABiSENT, COUNCILMEN: Brooks CLERK OF THE COUNCIL -15-