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HomeMy WebLinkAboutNS-602ORDINANCE NO. NS-602 AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 1962 AND FIXING THE LIMITATIONS OF EXPENDITURES FOR THE SEVERAL FUNDS AND THE FUNCTIONS, DEPART- MENTS 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 commencing July l, 1962, pursuant to the provisions 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 expenditure duly submitted and considered as hereinbefore stated, together with any supplemental revisions and amend- ments thereto, is hereby approved, adopted, and fixed as the annual budget of the City of Santa Ana for the fiscal year commencing July 1, 1962, and ending June 30, 1963, 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, to- gether with a copy of this appropriation ordinance, shall be duly authenti- cated by the Clerk of the Council and the same shall be placed in the offi- cial 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, 1962, for the General Fund the aggregate sum of seven million, two hundred nineteen thousand ($7,219,000) dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts shown: Ii-GENERAL FUND CODE NO. FUNCTIONt DEPARTMENT~ ACTIVITY APPROPRIATION 11-000 City Council-Contingency Reserve $ 395,000 11-111 City Council-Legislative 38,310 11-112 City Council-Insurance Premiums 35,200 11-113 City Council-Interfund Transfers 1,424,740 Transfer to Fd.-23-Recr. & Parks Transfer to Fd.-51-Cap. Outlay Transfer to Fd.-73-Bldg. Maint. 11-115 Clerk of the Council-Adm. of Office 35,105 11-116 Clerk of the Council-Elections 19,200 11-121 City Manager-Adm. of Office 51,680 11-125 City Manager-Special Census 500 $435,700 941,040 48,000 -1- il-General Fund (Continued) 11-131 City Attorney-Adm. of Office $ 47,740 11-141 Personnel-Adm. of Office 45,885 11-151 Planning-Adm. of Office 101,560 11-171 Finance-Division of Accounts 214,455 11-173 Finance-Division of Purchasing 41,135 11-174 Finance-Division of Purchasing - Stores 25.900 11-175 Finance-Division of Treasury 30,230 11-181 Civil Defense-Adm. of Office 10,690 11-221 Bowers Museum-Adm. of Office 40,240 11-311 Building Safety & Housing-Adm. of Office 142,585 11-321 Fire-Adm. of Office 36,340 11-322 Fire-Suppression 1,226,445 11-323 Fire-Prevention 43,940 11-324 Fire-Alarm & Communication Operation 74,345 11-329 Fire-Building, Equipment Maintenance 103,425 11-331 Police-Adm. of Office 190,070 11-332 Police-Patrol & Investigation 1,199,340 11-333 Police-Traffic Division 170,755 11-337 Police-School Crossing Guards 48,480 11-339 Police-Animal Control Division 24,865 11-511 Public Works-Administration & Engineering 298,210 11-521 Public Works-Refuse Collection 385,000 11-531 Public Works-Street Cleaning 94,445 11-532 Public Works-Sewer Maintenance 52,945 11-536 Public Works-Storm Drain Maintenance 8,355 11-537 Public Works-Santiago Creek Maintenance 1,260 11-541 Public Works-Weed Control Program 9,140 11-551 Public Works-Major Streets Maintenance 72,180 11-552 Public Works-Secondary Streets Maintenance 112,350 11-553 Public Works-State Highways Maintenance 14,040 11-554 Public Works-Curbs & Sidewalks Maintenance 45,240 11-561 Public Works-Ornamental Lights Maintenance 44,760 11-562 Public Works-Street Lighting 175,000 11-563 Public Works-Traffic Signals Maintenance 19,030 11-564 Public Works-State Highway Traffic Signals 6,960 11-565 Public Works-Traffic Painting and Signs 67,225 11-566 Public Works-Traffic Painting & State Highways 2,560 11-567 Public Works-Street Na~e Signs 12,140 TOTAL GENERAL FUND 11 $ 7,219,000 SECTION 3: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962, for the Recreation and Parks Fund the aggregate sum of six hundred fifty-seven thousand, nine hundred and fifty ($657,950) 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, DEPARTMENTr ACTIVITY APPROPRIATION 23-231 Recr. & Parks-Adm. of Office 88,150 23-244 Recr. & Parks-Municipal Bowl 15,745 23-251 Recr. & Parks-Fisher Park 10,070 -2- 23-Recr. & Parks Fund (Continued) 23-252 Recr. & Parks-Birch Park 23-253 Recr. & Parks-Santiago Park 23-254 Recr. & Parks-Memorial Park 23-255 Recr. & Parks-Prentice Park 23-256 Recr. & Parks-E1 Salvador Park 23-257 Recr. & Parks-Alona Park 23-258 Recr. & Parks-Jerome Park 23-259 Recr. & Parks-Madison Park 23-260 Recr. & Parks-Adams Park 23-261 Recr. & Parks-Santiago Creek 23-262 Recr. & Parks-Flower & First Street 23-263 Recr. & Parks-Windsor Park 23-264 Recr. & Parks-Herritage Park 23-268 Recr. & Parks-Rosita Park 23-270 Recr. & Parks-N./E. ~2 Park 23-285 Recr. & Parks-Civic Center 23-286 Recr. & Parks-Misc. Areas 23-287 Recr. & Parks-Tree Maintenance 23-289 Recr. & Parks-Nursery 23-294 Recr. & Parks-Week End 23-295 Recr. & Parks-After School 23-296 Recr. & Parks-Ath. & Spec. 23-297 Recr. & Parks-Holidays 23-298 Recr. & Parks-Summer Vacation 23-299 Recr. & Parks-Swimming Pools TOTAL RECREATION & PARKS FUND 23 $ 11 315 31 325 48 160 32 250 20 125 12 970 12 565 12 565 11 195 6,830 6,560 18,345 7,610 3,610 2,500 14,220 32,180 87,770 11,595 13,865 29,460 53,540 5,940 23,380 34,11__0 $ 657,950 SECTION 4: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1962, for the Library Fund, the aggregate s~m of three hundred eighty-one thousand ($381,000) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown as follows: 24-LIBRARY FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY 24-212 City Library-Administration of Office TOTAL LIBRARY FUND 24 APPROPRIATION $ 381,000 $ 381,000 SECTION 5: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1962, for the Traffic Safety Fund, the aggregate sum of three hundred seventeen thousand and five hundred ($317,500) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown, as follows: -3- 25-TRAFFIC SAFETY FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY 25-113 City Council - Interfund Transfers to Fd. Unapplied Appropriations TOTAL TRAFFIC SAFETY FUND 25 11 APPROPRIATION $ 300,000 17,500 $ 317,500 SECTION 6: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1962, for the Parking Meter Fund, the aggregate sum of three hundred thousand ($300,000) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown, as follows: 27-PARKING METER FUND CODE NO. FUNCTION, DEPARTMENT~ ACTIVITY APPROPRIATION 27-113 27-451 City Council - Interfund Transfers Transfers to Fund 11 Misc. Reserves Loan Off Street Parking District Commission Equipment Maintenance Dept. Meter Maintenance 50,000 170,000 55,000 25,000 TOTAL PARKING METER FUND 27 $ 300,000 SECTION 7: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962, f~r the State Re- tirement System Fund, the aggregate sum of fourteen thousand and four hundred ($14,400) dollars appropriated and restricted for the function, departments and/or activites hereinafter set-forth in the amounts shown as follows: 28-STATE RETIREMENT SYSTEM FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 28-113 City Council Interfund Transfers Transfer to Fund-78 Miscellaneous Reserves $ 6,000 8,400 TOTAL STATE RETIREMENT SYSTEM FUND 28 $ 14,400 SECTION 8: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1962 for the Special Gas Tax Fund, the aggregate sum of four hundred seventy-seven thousand ($477,000) dollars appropriated and restricted for the function, depart- ments and/or activities hereinafter set-forth in the amounts shown, as follows: 29-SPECIAL GAS TAX FUND CODE NO. ~NC~ION, DEPARTMENT, ACTIVITY 29-113 City Council-Interfund Transfers Transfer to Fund-59 TOTAL SPECIAL GAS TAX FUND 29 APPROPRIATION 477~000 477,000 SECTION 9: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962, for the Library Construction Bond Fund, the aggregate s%~m of sixty-seven thousand, one hundred and forty-five ($67,145) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown, as follows: 31-LIBRARY CONSTRUCTION BOND FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 31-113 City Council-Reserves $ 11,925 31-176 City Treasurer-Bond Payments 55,220 TOTAL LIBRARY CONSTRUCTION BOND FUND 31 $ 67,145 SECTION 10: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962, for the Municipal Improvements Bond Fund the aggregate sum of eighty-six thousand, two hundred and eighty-five ($86,285) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown as follows: 38-MUNICIPAL IMPROVEMENTS BOND FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 38-113 City Council Reserves $ 7,065 38-176 Treasurer-Bond Payments 79,220 TOTAL MUNICIPAL IMPROVEMENT BOND FUND 38 $ 86,285 SECTION 11: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962, ~r the Fire Department Improvement Bond Fund, the aggregate sum of twenty-four thousand and ninety ($24,090) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown as follows: -5- 39-FIRE DEPARTMENT BONDS FUND CODE NO. FUNCTION, DEPARTMENT, 39-113 City Council-Reserves 39-176 City Treasurer-Bond Payments TOTAL FIRE DEPARTMENT BONDS FUND 39 ACTIVITY APPROPRIATION $ 220 23~87~ 24,090 SECTION 12: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1962, for the General Capital Outlay Fund, the aggregate sum of one million five hundred forty- one thousand and seven hundred ($1,541,700) dollars appropriated and restricted for the function, departments and/or activities hereinafter set- forth in the amounts shown as follows: 51-GENERAL CAPITAL OUTLAY FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 51-113 City Council-Interfund Transfers 169,700 Transfer to Fund 58 31,200 Transfer to Fund 59 105,000 Transfer to Fund 209 5,000 Transfer to Fund 211 28,500 51-115 Clerk of the Council - Administration 700 51-121 City Manager - Administration 700 51-131 City Attorney-Administration 1,375 51-141 Personnel-Administration 225 51-151 Planning-Administration 365 51-171 Finance-Accounting Division 1,060 51-173 Finance-Purchasing Division 425 51-174 Finance-Purchasing Division Stores 635 51-176 Finance-Central Services 2,130 51-181 Civil Defense-Administration 4,050 51-221 Bowers Museklm-Administration 110,720 51-231 Recr. & Parks-Administration 91,275 51-241 Recr. & Parks-Bldg. Maintenance 11,700 51-244 Recr. & Parks-Municipal Bowl 630,000 51-252 Recr. & Parks-Birch Park 500 51-253 Recr. & Parks-Santiago Park 2,450 51-254 Recr. & Parks-Memorial Park 1,700 51-255 Recr. & Parks-Prentice Park 7,150 51-256 Recr. & Parks-E1Salvador Park 950 51-257 Recr. & Parks-Alona Park 1,420 51-258 Recr. & Parks-Jerome Park 1,615 51-261 Recr. & Parks-Santiago Creek 1,100 51-264 Recr. & Parks-Heritage Park 1,200 51-285 Recr. & Parks-Civic Center 1,250 51-286 Recr. & Parks-Misc. Areas 11,300 51-287 Recr. & Parks-Tree Maintenance 1,525 51-289 Recr. & Parks-Nursery 2,300 51-295 Recr. & Parks-After School 1,260 51-296 Recr. & Parks-Ath. & Special 1,265 51-299 Recr. & Parks-Swimming Pools 620 51-311 Building Safety & Housing-Administration 250 51-324 Fire-Alarm & Communication Operation 26,200 -6- 51-General Capital Outlay Fund (Continued) 51-329 Fire-Building Equipment Maintenance $ 36,150 51-331 Police-Administration 5,295 51-332 Police-Patrol & Investigation 14,230 51-333 Police-Traffic Division 465 51-511 Public Works-Administration & Engineering 2,250 51-532 Public Works-Sanitary Sewers 104,070 51-536 Public Works-Storm Drains 16,865 51-551 Public Works-Major Streets 100,000 51-552 Public Works-Secondary Streets 46,410 51-561 Public Works-Ornamental Lights 260 51-563 Public Works-Traffic Signals 97,690 51-565 Public Works-Traffic Painting 19,150 51-567 Public Works-St. Name Signs 9,000 51-569 Public Works-Corporation Yard 750 TOTAL GENERAL CAPITAL OUTLAY FUND 51 $ 1,541,700 SECTION 13: There is hereby appropriated out of the Treasury of the City of Santa Ana, for the fiscal year beginning July 1, 1962, for the Civic Center Acquisition and Construction Fund, the aggregate sum of Seventy- eight thousand, eight hundred ($78,800) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown as follows~ 52-CIVIC CENTER ACQUISITION FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION $ 78,800 52-119 City Council-Civic Center Acq. & Constr. TOTAL CIVIC CENTER ACQUISITION FUND 52 $ 78,800 SECTION 14: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962, for the Special Storm Drain Construction Fund the aggregate sum of ninety-two thousand eight hundred ($92,800) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown as follows: 58-SPECIAL STORM DRAIN CONSTRUCTION FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 58-536 Public Works-Special Storm Drain Const. $ 92,800 Transfers to Fd. 202 29,400 Transfers to Fd. 203 15,500 Transfers to Fd. 208 13,800 Transfers to Fd. 209 18,100 Transfers to Fd. 210 500 Transfers to Fd. 212 5,300 Transfers to Fd. 213 10,200 TOTAL SPECIAL STORM DRAIN CONST. FUND 58 $ 92,800 -7- SECTION 15: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Primary Street Construction Fund, the aggregate sum of one million six hundred fifty-seven thousand and five hundred ($1,657,500) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 59-PRIMARY STREET CONSTRUCTION FUND CODE NO. FUNCTION~ DEPARTMENT, ACTIVITY APPROPRIATION $ 1,657,500 59-551 Public Works-Primary Street Construction TOTAL PRIMARY STREET CONSTRUCTION FUND 59 $ 1,657,500 SECTION 16: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 1 the aggregate sum of (00) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 201-DRAINAGE CONSTRUCTION AREA NO. 1 CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION $ 000 201 Public Works-Drainage Const. No. 1 TOTAL DRAINAGE CONSTRUCTION NO. 1 $ 000 SECTION 17: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 2 the aggregate sum of thirty-nine thousand nine hundred ($39,900) dollars appropriated and restricted for the function department and/or activities hereinafter set-forth in the amounts shown as follows: 202-DRAINANGE CONSTRUCTION AREA NO. 2 CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 202 Public Works-Drainage Constr. Area No. 2 ~ 39,900 TOTAL DRAINANGE CONSTRUCTION AREA NO. 2 39,900 SECTION 18: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 3 the aggregate sum of twenty-three thousand seven hundred ($23,700) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: -8- 203-DRAINA~ CONSTRUCTI. ON AREA NO. CODE NO. 203 TOTAL DRAINAGE CONSTRUCTION AREA NO. 3 ¥.~NCTION, DEPARTMENT, ACTIVITY Public Works-Drainage Const. Area No. 3 3 APPROPRIATION $ 23,700 $ 23,700 SECTION 19: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 4 the aggregate sum of one thousand five hundred ($1~500) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth 204-DRAINAGE CONSTRUCTION AREA NO. 4 in the amounts shown as follows: CODE NO. FUNCTION, DEPARTMENT, ACTIVITY 204 Public Works Drainage Const. Area No. 4 TOTAL DRAINANGE CONSTRUCTION AREA NO. 4 APPROPRIATION 1,500 1,500 SECTION 20: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Drainage Construction Area NO. 5 the aggregate sum of (000) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 205-DRAINANGE CONSTRUCTION AREA NO. 5 CODE NO. FUNCTION,DEPARTMENT, ACTIVITY 205 Public Works-Drainage Constr. Area No. 5 TOTAL DRAINAGE CONSTRUCTION AREA NO. 5 APPROPRIATION 000 $ 000 SECTION 21: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 6 the aggregate sum of one thousand nine hundred ($1,900) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 206-DRAINAGE CONSTRUCTION AREA NO. 6 CODE NO. FUNCTION~ DEPARTMENT, ACTIVITY 206 Public Works-Drainage Constr. Area No. 6 TOTAL DRAINAGE CONSTRUCTION AREA NO. 6 -9- APPROPRIATION $ 1,900 $ 1,900 SECTION 22: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 7 the aggregate sum of two thousand one hundred ($2,100) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 207-DRAINAGE CONSTRUCTION AREA NO. 7 CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 207 Public Works-Drainage Construction Area No. 7 $ 2,100 TOTAL DRAINAGE CONSTRUCTION AREA NO. 7 $ 2,100 SECTION 23: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 8 the aggregate sum of fifteen thousand three hundred ($15,300) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 208-DRAINAGE CONSTRUCTION AREA NO. 8 CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 208 Public Works-Drainage Constr. Area No. 8 $ 15,300 TOTAL DRAINAGE CONSTRUCTION AREA NO. 8 15,300 SECTION 24: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 9 the aggregate sum of thirty-four thousand seven hundred ($34,700) dollars appropriated and restrictedfor the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 209-DRAINAGE CONSTRUCTION AREA NO. 9 CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 209 Public Works-Drainage Constr. Area No. 9 34,700 TOTAL DRAINAGE CONSTRUCTION AREA NO. 9 34, 700 SECTION 25: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 10 the aggregate sum of one thousand four hundred ($1,400) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: -10- 210-DRAINAGE CONSTRUCTION AREA NO. CODE NO. 210 TOTAL DRAINAGE CONSTRUCTION AREA NO. 10 FUNCTION~ DEPARTMENT, ACTIVITY Public Works-Drainage Construction Area No. 10 10 APPROPRIATION $ 1,400 $ 1,400 SECTION 26: There is hereby appropriated out of the Treasury ~ the City of Santa Aha for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 11 the aggregate sum of twenty-seven thousand five hundred ($27,500) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 211-DRAINA~E CONSTRUCTION AREA NO. 11 CODE NO. FUNCTION, DEPARTMENT~ ACTIVITY APPROPRIATION $ 27,500 211 Public Works-Drainage Construction Area No. 11 TOTAL DRAINAGE CONSTRUCTION AREA NO. 11 $ 27,500 SECTION 27: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 12 the aggregate sum of seven thousand six hundred ($7,600) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 212-DRAINAGE CONSTRUCTION AREA NO, 12 CODE NO. FUNCTION, DEPARTMENT, ACTIVITY 212 Public Works-Drainage Constr. Area No. 12 TOTAL DRAINAGE CONSTRUCTION AREA NO. 12 SECTION 28: There is hereby appropriated out of the Treasury of the city of Santa Ana for the fiscal year beginning July 1, 1962 for the Drainage Construction Area No. 13 the aggregate sum of eleven tho~and two hundred ($11,200) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 213-DRAINAGE CONSTRUCTION AREA NO. 13 CODE NO. FUNCTION~ DEPARTMENT, ACTIVITY 213 Public Works-Drainage Constr, Area No. 13 TOTAL DRAINAGE CONSTR. AREA NO, 13 APPROPRIATION 7,600 7,600 APPROPRIATION llt200 $ 11,200 -11- SECTION 29: There is hereby appropriated out of the Treasury of the City of Santa Ana, for the fiscal year beginning July 1, 1962 for the Water Revenue Fund the aggregate sum of One million five hundred thirty-nine thousand and five hundred ($1,539,500) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown as follows: 60-WATER UTILITY FUND CODE NO. FUNCTION~DEPARTMENT, ACTIVITY APPROPRIATION 60-113 City Council-Interfund transfers $ 1,539,500 Transfer to Fund 61 103,000 Transfer to Fund 63 150,000 Transfer to Fund 64 1,286,500 TOTAL WATER UTILITY FUND 60 $ 1,539,500 SECTION 30: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1962, for the Water Utility Bond Interest Payments Fund the aggregate sum of one hundred nine thousand and nine hundred ($109,900) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 61-WATER UTILITY BOND INTEREST PAYMENTS FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY 61-571 Public Works-Bond Interest Payment APPROPRIATION $ 109,900 TOTAL PUBLIC WORKS BOND INTEREST PAYMENTS FUND 61 $ 109,900 SECTION 31: There is hereby appropriated out of the Treasury ~ the City of Santa Aha, for the fiscal year beginning July 1, 1962, for the Water Utility Bond ~serve Fund, the aggregate sum of One hundred fifty-four thousand ($154,000) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown as follows: 63-WATER UTILITY BOND RESERVE FUND CODE NO. FUNCTION, DEPARTMENT,ACTIVITY APPROPRIATION $ 154,000 63-573 Unapplied Appropriations TOTAL WATER UTILITY BOND RESERVE FUND 63 $ 154,000 SECTION 32: There is hereby appropriated out of the Treasury of the City of Santa Ana, for the fiscal year beginning July 1, 1962, for the Water Utility Fund the aggregate sum of nine hundred forty-five thousand five hundred ($945,500) dollars appropriated and restri~ed for the function, departments and/or activities hereinafter set-forth in the amounts shown as follows: 64-WATER UTILITY FUND 64-113 City Council Transfers to other Fund APPROPRIATION $ 945,500 _12- (64-Water Utility Fund Continued) Transfer to Fund 11 200,000 Transfsr to Fund 66 245,500 Unappropriated Reserv. 500,000 TOTAL WATER UTILITY FUND 64 $ 945,500 SECTION 33: There is hereby appropriated out of the Treasury of the City of Santa Aha, for the fiscal year beginning July 1, 1962, for the Water Bond Acquisition and Construction Fund the aggregate s~m of three million six hundred and twenty-five thousand and five hundred ($3,625,500) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown as follows: 66-WATER BOND ACQUISITION & CONSTRUCTION FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION $ 3,625,500 $ 3,625,500 66-578 Public Works Acquisition & Const. TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND 66 SECTION 34: There is hereby appropriated out of the Treasury of the City of Santa Aha, for the fiscal year beginning July 1, 1962, for the Central Service Fund the aggregate sum of thirty-nine thousand six hundred ($39,600) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth inthe amounts shown as follows: 71-CENTRAL SERVICE FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 71-176 Central Service 39t600 TOTAL CENTRAL SERVICE FUND 71 39,600 SECTION 35: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1962 for the Building Maintenance Fund the aggregate sum of one hundred eighty-eight thousand ($188,000) dollars appropriated and restricted for the function, departments and or activities hereinafter set-forth in the amounts shown as follows: 73-BUILDING MAINTENANCE FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 73-241 Building Maintenance 188,000 TOTAL BUILDING MAINTENANCE FUND 73 $ 188,000 -13- SECTION 36: There is hereby appropriated out of the Treasury of the City of Santa Ana, for the fiscal year beginning July 1, 1962 for the Equipment Maintenance Fund the aggregate sum of two hundred seventy-four thousand nine hundred ($274,900) dollars appropriated and restricted for the function departments and/or activities hereinafter set-forth in the amounts shown as follows: 75-EQUIPMENT MAINTENANCE FUND .gODE NO. FUNCTION, DEPARTMENTr ACTIVITY APPROPRIATION 75-410 Equipment Maintenance-Interfund Transfers Transfers to Fund 76 $ 69,900 75-411 Equipment Maintenance-Garage Operation 205,00. 0 TOTAL EQUIPMENT MAINTENANCE FUND 75 $ 274,900 SECTION 37: There is hereby appropriated out of the Treasury of the City of Santa Ana, for the fiscal year beginning July 1, 1962 for the Equipment Replacement Fund, the aggregate sum of two hundred ninety thousand and slx hundred ($290,600) dollars appropriated and restricted for the function, departments and/or activities hereinafter set-forth in the amounts shown as follows: __76EQUIPMENT REPLACEMENT ~FUND ~ODE NO. FUNCTIONr DEPARTMENT~ ACTIVITY APPROPRIATION 76-145 Equipment Replacement - Purchases $ - Reserves 41,600 249,000 TOTAL EQUIPMENT REPLACEMENT FUND 76 $ 290,600 SECTION 38: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1962 for the Retirement System Revolving Fund, the aggregate sum of nine hundred twenty-five thousand and four hundred ($925,400) dollars appropriated and restricted for the function, department and/or activities hereinafter set-forth in the amounts shown, as follows: 78-RETIREMENT SYSTEM REVOLVING FUND CODE NO. FUNCTION, DEPARTMENT~ ACTIVITY APPROPRIATION $ 925,400 78-179 Finance Dept. Retirement System Payments TOTAL RETIREMENT SYSTEM REVOLVING FUND 78 $ 925,400 -14- SECTION 39: The appropriation hereinabefore set-forth shall constitute the maximum expenditure authorized for t he function, department and/or activity opposite which the amount of such appropriation is shown. SECTION 40: No warrant shall he issued or indebtedness incurred which exceeds the unexpended balance of the activity appropriation hereinbefore author- ized unless such appropriations shall have been amended by a supplemental appropriation 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 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 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. SECTION 44: This ordinance is urgently required for the immediate preservation of public peace, health, and safety for the reasons that the moneys appropriated hereby are necessary in order to maintain the necessary payments 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. -15- 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. Assistant I, HELEN BOYD 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 4th day of Sep%ember ,196~ and was at said meeting regularly passed and adopted by said Council as an emergency ordinance by the following vote. AYES, COUNCILMEN NOES, COUNCILMEN ABSENT, COUNCILMEN Royal E. Hubbard, Henry H. Schlueter, Bob Brewer, A. A. Hall None Dale H. Heinly ASS'T ~~OF THE -16-