HomeMy WebLinkAboutNS-744ORDINANCE NO. NS-744
AN ORDINANCE ADOPTING THE ANNUAL BUDGET
FOR THE FISCAL YEAR COMMENCING JULY 1,
1964 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, 1964, 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 expenditures 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,
1964, and ending June 30, 1965, in the amounts and for the funds,
purposes, functions, departments and activities as hereinafter set forth.
Said adopted budget, including said supplemental revisions and amendments,
together with a copy of this appropriation ordinance, shall be duly
authenticated by the Clerk of the Council and the same shall be placed
in the official files of the office of the Clerk of the Council.
SECTION 2:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964, for the General
Fund the aggregate sum of Eight Million Nine Hundred Six Thousand Five
Hundred ($8,906,500) Dollars appropriated and restricted for the function,
departments and/or activities hereinafter set forth in the amounts shown:
ii-GENERAL FUND
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
11-000 City Council-Contingency Reserve $ 500,000
11-111 City Council-Legislative 42,195
11-112 City Council-Insurance Premiums 26,195
11-113 City Council-Interfund Transfers 2,328,650
Transfer to Fund-23 Recreation & Parks
Transfer to Fund-51 Capital Outlay
Transfer to Fund-59 Select St. Const.
Transfer to Fund-73 Building Maint.
Clerk of the Council-Administration
Clerk of the Council-Elections
11-115
11-116
500,000
1,483,650
295,000
50,000
41,860
24,000
-1-
il-General Fund (Continued,)
11-121 City Manager-Administration 63,520
11-125 City Manager-Special Census 800
11-131 City Attorney-Administration 61,850
11-141 Personnel-Administration 61,440
11-151 Planning-Administration 124,765
11-153 Planning-Special Studies 10,000
11-171 Finance-Accounting Division 220,190
11-173 Finance-Purchasing Division 52,370
11-175 Finance-Treasury Division 32,210
11-181 Civil Defense-Administration 11,380
11-221 Bowers Museum-Administration 46,175
11-311 Building Safety & Housing-Administration 171,555
11-321 Fire-Administration 41,245
11-322 Fire-Suppression 1,357,300
11-323 Fire-Prevention 55,315
11-324 Fire-Alarm & Communication Operation 88,070
11-329 Fire-Building, Equipment Maintenance 115,870
11-331 Police-Administration 221,825
11-332 Police-Patrol & Investigation 1,430,230
11-333 Police-Traffic Division 210,425
11-337 Police-School Crossing Guards 48,385
11-339 Police-Animal Control Division 26,860
11-511 Public Works-Administration & Engineering 303,230
11-521 Public Works-Refuse Collection 314,000
11-531 Public Works-Street Cleaning 98,985
11-532 Public Works-Sewer Maintenance 57,360
11-536 Public Works-Storm Drain Maintenance 8,880
11-537 Public Works-Santiago Creek Maintenance 980
11-541 Public Works-Weed Control Program 10,755
11-551 Public Works-Select Streets Maintenance 124,550
11-552 Public Works-Local Streets Maintenance 132,370
11-553 Public Works-State Highways Maintenance 4,940
11-554 Public Works-Curbs & Sidewalks Maintenance 62,520
11-561 Public Works-Ornamental Lights Maintenance 48,355
11-562 Public Works-Street Lighting 195,250
11-563 Public Works-Traffic Signals Maintenance 36,975
11-564 Public Works-State Highway Traffic Signals 7,290
11-565 Public Works-Traffic Painting & Signs 77,090
11-566 Public Works-Traffic Painting & State Highways 4,460
11-567 Public Works-Street Name Signs 3,830
TOTAL GENERAL FUND-ii
$ 8,906,500
SECTION 3:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964, for the Recreation
and Parks Fund the aggregate sum of Seven Hundred Fifty-Nine Thousand Two
Hundred Thirty ($759,230) 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 $ 104,655
23-244 Recreation & Parks-Municipal Stadium 18,045
23-251 Recreation & Parks-Fisher Park 8,820
-2-
23-Recreation & Parks Fund (Continued)
23-252 Recreation & Parks-Birch Park
23-253 Recreation & Parks-Santiago Park
23-254 Recreation & Parks-Memorial Park
23-255 Recreation & Parks-Prentice Park
23-256 Recreation & Parks-E1 Salvador Park
23-257 Recreation & Parks-Alona Park
23-258 Recreation & Parks-Jerome Park
23-259 Recreation & Parks-Madison Park
23-260 Recreation & Parks-Adams Park
23-261 Recreation & Parks-Santiago Creek
23-262 Recreation & Parks-Flower & First Street
23-263 Recreation & Parks-Windsor Park
23-264 Recreation & Parks-Heritage Park
23-268 Recreation & Parks-Rosita Park
23-270 Recreation & Parks-N.E. No. 2 Park
23-285 Recreation & Parks-Civic Center
23-286 Recreation & Parks-Miscellaneous Areas
23-287 Recreation & Parks-Tree Maintenance
23-289 Recreation & Parks-Nursery
23-290 Recreation & Parks-E1 Salvador Recreation Program
23-294 Recreation & Parks-Week End Program
23-295 Recreation & Parks-After School Program
23-296 Recreation & Parks-Athletics & Spec. Events Program
23-297 Recreation & Parks-Holidays
23-298 Recreation & Parks-Summer Vacation
23-299 Recreation & Parks-Swimming Pools
11,980
36,920
53,680
34,875
16,560
14,190
14,290
12,470
12,205
7,110
7,270
16,640
10,970
7,595
4,005
12,190
46,490
100,620
13,345
27,800
17,875
37,115
44,100
6,270
29,155
31,990
TOTAL RECREATION & PARKS FUND-23
$ 759,230
'SECTION 4:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964, for the Library
Fund, the aggregate sum of Four Hundred Forty-Nine Thousand Three Hundred
Twenty-Five ($449,325) Dollars appropriated and restricted for the
function, departments and/or activities hereinafter set forth in the
amounts show~ as follows:
24-LIBRARY FUND
CODE NO.
FUNCTION, DEPARTMENT~ ACTIVITY
APPROPRIATION
24-212 City Library-Administration
449,325
TOTAL LIBRARY FUND-24
$ 449,325
SECTION 5:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964, for the Traffic
Safety Fund, the aggregate sum of Three Hundred Eighty-One Thousand One
Hundred Fifty-Five ($381,155) 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
APPROPRIATION
25-113 City Council-Interfund Transfers
$ 381,155
TOTAL TRAFFIC SAFETY FUND-25
$ 381,155
SECTION 6:
There is hereby appropriated out of the Treasury of the City of
Santa Aha for the fiscal year beginning July 1, 1964, for the Parking
Meter Fund, the aggregate sum of Two Hundred Fifty-Nine Thousand Two
Hundred ($259,200) 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 City Council-Interfund Transfers
27-451 Equipment Maintenance Dept. Meter Maintenance
$ 230,785
28,415
TOTAL PARKING METER FUND-27
$ 259,200
There is hereby appropriated out of the Treasury of the City of
Santa Aha for the fiscal year beginning July 1, 1964, for the Special Gas
Tax (186.1) Fund, the aggregate sum of Five Hundred Eight Thousand Two
Hundred ($580,200) Dollars appropriated and restricted for the function,
departments and/or activities hereinafter set forth in the amounts shown,
as follows:
28-SPECIAL GAS TAX (186.1) FUND
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
28-113 City Council-Interfund Transfer
580,200
TOTAL SPECIAL GAS TAX (186.1) FUND-28 $
580,200
SECTION 8:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964, for the Special Gas
Tax (2107) Fund, the aggregate sum of Four Hundred Ninety-Nine Thousand
Two Hundred ($499,200) Dollars appropriated and restricted for the function,
departments and/or activities hereinafter set forth in the amounts shown,
as follows:
29-SPECIAL GAS TAX (2107) FUND
CODE NO.
FUNCTION~ DEPARTMENT, ACTIVITY
APPROPRIATION
28-113 City Council-Interfund Transfers
499,200
TOTAL SPECIAL GAS TAX (2107) FUND-29
$ 499,200
-4-
SECTION 9:
There is hereby appropriated out of the Treasury of the City of
Sanka Ana for the fiscal year beginning July 1, 1964, for the Library
Construction Bond Fund, the aggregate sum of Fifty-Nine Thousand Seven
Hundred Sixty-Five ($59,765) 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-Unapplied Appropriations
31-176 Finance-Debt Service
$ 7,525
52,240
TOTAL LIBRARY CONSTRUCTION BOND FUND-31
$ 59,765
SECTION 10:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964, for the Municipal
Improvement Bond Fund the aggregate sum of Eighty Seven Thousand Five
Hundred Eighty ($87,580) Dollars appropriated and restricted for the
function, departments and/or activities hereinafter set forth in the
araounts shown, as follows:
38-MUNICIPAL IMPROVEMENT BOND FUND
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
38-113 City Council-Unapplied Appropriations
38-176 Finance-Debt Service
$ 10,235
77,345
TOTAL MUNICIPAL IMPROVEMENT BOND FUND-38
$ 87,580
SECTION 11:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964, for the Fire De-
partment Improvement Bond Fund, the aggregate slim of Twenty-Five Thousand
Seven Hundred Eighty ($25,780) Dollars appropriated and restricted for
the function, departments and/or activities hereinafter set forth in the
amounts shown, as follows:
39-FIRE DEPARTMENT BONDS FUND
CODE NO.
FUNCTION~ DEPARTMENTf ACTIVITY
APPROPRIATION
39-113 City Council-Unapplied Appropriations
39-176 Finance-Debt Service
$ 2,515
23,265
TOTAL FIRE DEPARTMENT BONDS FUND-39
$ 25,780
-5-
SECTION 12:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for the General
Capital Outlay Fund, the aggregate sur~ of One Million Seven Hundred
Sixty-Eight Thousand Eight Hundred Sixty ($1,768,860) Dollars appropri-
ated 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 $ 508,600
51-115
51-121
51-131
51-141
51-151
51-171
51-173
51-174
51-175
51-176
51-181
51-212
51-221
51-231
51-241
51-244
51-251
51-253
51-254
51-255
51-256
51-257
51-258
51-259
51-260
51-263
51-264
51-268
51-285
51-286
51-287
51-289
51-290
51-295
51-296
51-298
51-311
51-324
51-329
Transfer to Fund 52 7,000
Transfer to Fund 59 46,200
Transfer to Fund 202 234,100
Transfer to Fund 204 102,300
Transfer to Fund 210 26,400
Transfer to Fund 213 92,600
Clerk of the Council-Administration
City Manager-Administration
City Attorney-Administration
Personnel-Administration
Planning-Administration
Finance-Accounting Division
Finance-Purchasing Division
Finance-Purchasing-Stores
Finance-Treasury Division
Finance-Central Services Division
Civil Defense-Administration
Library-Administration
Bowers Museum-Administration
Recreation & Parks-Administration
Recreation & Parks-Building Maintenance
Recreation & Parks-Municipal Stadium
Recreation & Parks-Fisher Park
Recreation & Parks-Santiago Park
Recreation & Parks-Memorial Park
Recreation & Parks-Prentice Park
Recreation & Parks-E1 Salvador Park
Recreation & Parks-Aloha Park
Recreation & Parks-Jerome Park
Recreation & Parks-Madison Park
Recreation & Parks-Adams Park
Recreation & Parks-Windsor Park
Recreation & Parks-Heritage Park
Recreation & Parks-Rosita Park
Recreation & Parks-Civic Center
Recreation & Parks-Miscellaneous Areas
Recreation & Parks-Tree Maintenance
Recreation & Parks-Nursery
Recreation & Parks-E1 Salvador Recreation Program
Recreation & Parks-After School
Recreation & Parks-Athletic & Special Events Program
Recreation & Parks-Summer Program
Building Safety & Housing-Administration
Fire-Alarm & Communication Operation
Fire-Building Equipment Maintenance
85
1,300
3,600
2,295
760
1,350
425
45O
1,475
45O
1,250
80 000
3 820
132 980
14 640
5 210
11 900
15 450
5 555
26 600
2 350
6,000
1,300
2,700
2,200
1,850
500
55,100
1,800
25,600
2,760
550
3,515
1,125
250
1,450
50
31,300
128,100
-6-
51-General Capital Outlay Fund (Continued)
51-331
51-332
51-333
51-339
51-511
51-531
51-532
51-536
51-551
51-552
51-561
51-563
51-565
51-567
51-569
Police-Administration
Police-Patrol & Investigation
Police-Traffic Division
Police-Animal Control
Public Works-Administration & Engineering
Public
Public
Public
Public
Public
Public
Public
Public
Public
Public
Works-Street Cleaning
Works-Sanitary Sewers
Works-Storm Drains
Works-Select Streets
Works-Local Streets
Works-Ornamental Lights
Works-Traffic Signals
Works-Traffic Painting
Works-Street Name Signs
Works-Corporation Yard
253,360
22,505
3,100
765
5,000
18,000
115,460
4,000
50 000
50 505
35 500
104 670
11 400
4 900
3 000
TOTAL CAPITAL OUTLAY FUND-51
$ 1,768,860
SECTION 13:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964, for the Civic
Center Acquisition and Construction Fund, the aggregate s~m of Seventeen
Thousand Seven Hundred Eighty-Five ($17,785) 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
52-119 City Council-Civic Center Acq. & Construction $ 17,785
TOTAL CIVIC CENTER ACQUISITION FUND-52
$ 17,785
SECTION 14:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for the Select Street
Construction Fund the aggregate sum of One Million Five Hundred Fifty
Thousand Nine Hundred Fifty ($1,550,950) Dollars appropriated and re-
stricted for the function, department and/or activities hereinafter set
forth in the amounts shown, as follows:
59-SELECT STREET CONSTRUCTION FUND
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
59-551 Public Works-Select Street Construction
1,550,950
TOTAL PRIMARY STREET CONSTRUCTION FUND-59
$ 1,550,950
-7-
SECTION 15:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for Drainage Area
No. I the aggregate sum of Twenty-Six Thousand ($26,000) Dollars
appropriated and restricted for the function, department and/or activi-
ties hereinafter set forth in the amounts shown, as follows:
201-LOCAL DRAINAGE FACILITIES FUND-AREA NO. I
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
201-536 Public Works-Unapplied Appropriations
26,000
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. I
$ 26,000
SECTION 16:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for Drainage Area
No. II the aggregate sum of Three Hundred Forty Thousand One Hundred
($340,100) Dollars appropriated and restricted for the function, de-
partment and/or activities hereinafter set forth in the amounts shown,
as follows:
202-LOCAL DRAINAGE FACILITIES FUND-AREA NO. II
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
202-536 Public Works-Drainage Structures
340,100
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. II
$ 340,100
SECTION 17:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for Drainage Area
No. III the aggregate sum of Twenty-One Thousand ($21,000) Dollars
appropriated and restricted for the function, department and/or activi-
ties 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-Unapplied Appropriations
21,000
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. III
$ 21,000
SECTION 18:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for Drainage Area
No. IV the aggregate sum of One Hundred Twelve Thousand Three Hundred
($112,300) Dollars appropriated and restricted for the function, de-
partment and/or activities hereinafter set forth in the amounts shown,
as follows:
-8-
204-LOCAL DRAINAGE FACILITIES FUND-AREA NO. IV
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
204-536 Public Works-Drainage Structures
112,300
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. IV
$ 112,300
SECTION 19:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for Drainage Area
No. V the aggregate sum of Five Hundred Fifty ($550) Dollars appropriated
and restricted for the function, department and/or activities hereinafter
set forth in the amounts shown, as follows:
205-LOCAL DRAINAGE FACILITIES FUND-AREA NO. V
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
550
205-536 Public Works-Unapplied Appropriations
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. V
$ 55O
SECTION 20:
There is hereby appropriated out of the Treasury of the City of
Santa Aha for the Fiscal year beginning July 1, 1964 for Drainage Area
No. VI the aggregate sum of Forty-Two Thousand ($42,000) Dollars ap-
propriated and restricted for the function, department and/or activities
hereinafter set forth in the amounts shown, as follows:
206-LOCAL DRAINAGE FACILITIES FUND-AREA NO. VI
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
206-536 Public Works-Unapplied Appropriations
42,000
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. VI
$ 42,000
SECTION 21:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for Drainage Area
No. VII the aggregate sum of Five Thousand ($5,000) Dollars appropriated
and restricted for the function, department and/or activities hereinafter
set forth in the amounts shown, as follows:
207-LOCAL DRAINAGE FACILITIES FUND-AREA NO. VII
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
207-536 Public Works-Unapplied Appropriations
$ 5,000
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. VII
$ 5,000
-9-
SECTION 22:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for Drainage Area
No. VIII the aggregate sum of Sixteen Thousand Five Hundred ($16,500)
Dollars appropriated and restricted for the function, department and/or
activities hereinafter set forth in the amounts shown, as follows:
208-LOCAL DRAINAGE FACILITIES FUND-AREA NO. VIII
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
208-536 Public Works-Unapplied Appropriations
16,500
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. VIII
$ 16,500
SECTION 23:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for Drainage Area
No. IX the aggregate sum of Nine Thousand ($9,000) Dollars appropriated
and restricted for the function, department and/or activities hereinafter
set forth in the amounts shown, as follows:
209-LOCAL DRAINAGE FACILITIES FUND-AREA NO. IX
209-536 Public Works-Unapplied Appropriations
9,000
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. IX
$ 9,000
SECTION 24:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for Drainage Area
No. X the aggregate sum of Two Hundred Six Thousand Four Hundred ($206,400)
Dollars appropriated and restricted for the function, department and/or
activities hereinafter set forth in the amounts shown, as follows:
210-LOCAL DRAINAGE FACILITIES FUND-AREA NO. X
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
210-536 Public Works-Drainage Structures
$ 206,400
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. X
$ 206,400
SECTION 25:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 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
activities hereinafter set forth in the amounts shown, as follows:
-10-
211-LOCAL DPJIINAGE FACILITIES FUND-AREA NO. XI
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
211-536 Public Works-Unapplied Appropriations
$ 2,190
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. XI
$ 2,190
SECTION 26:
There is hereby appropriated out of the Treasury of the City of
Santa Ana for the fiscal year beginning July 1, 1964 for Drainage Area
No. XII the aggregate stun of Thirteen Thousand Five Hundred ($13,500)
Dollars appropriated and restricted for the function, department and/or
activities hereinafter set forth in the amounts shown, as follows:
212-LOCAL DRAINAGE FACILITIES FUND-AREA NO. XII
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
212-536 Public Works-Unapplied Appropriations
13,500
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. XII
$ 13,500
SECTION 27:
There is hereby appropriated out of the Treasury of the City of
Santa Aha for the fiscal year beginning July 1, 1964 for the Drainage
Area No. XIII the aggregate sum of One Hundred Nineteen Thousand ($119,000)
Dollars appropriated and restricted for the function, department and/or
activities hereinafter set forth in the amounts shown, as follows:
213-LOCAL DRAINAGE FACILITIES FUND-AREA NO. XIII
CODE NO.
FUNCTION~ DEPARTMENT, ACTIVITY
APPROPRIATION
213-536 Public Works-Unapplied Appropriations
119,000
TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. XIII
$ 119,000
SECTION 28:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964 for the Water Revenue
Fund the aggregate sum of One Million Five Hundred Seventeen Thousand Two
Hundred ($1,517,200) 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
1,517,200
TOTAL WATER UTILITY FUND-60
$ 1,517,200
-11-
SECTION 29:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964, for the Water
Utility Bond Interest Payments Fund the aggregate sum of Two Hundred
Eighteen Thousand Four Hundred Fifty-Five ($218,455) 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
APPROPRIATION
61-571 Public Works-Bond Interest Payment
218,455
TOTAL PUBLIC WORKS BOND INTEREST PAYMENTS FUND-61
$ 218,455
SECTION 30:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964 for the Water
Revenue Bond Retirement Fund the aggregate sum of Thirty Thousand
($30,000) Dollars appropriated and restricted for the function, departments
and/or activities hereinafter set forth in the amounts shown, as follows:
62-WATER REVENUE BOND RETIREMENT FUND
CODE NO.
FUNCTION~ DEPARTMENT~ ACTIVITY
APPROPRIATION
$ 30,000
62-572 Public Works-Bond Redemption
TOTAL WATER REVENUE BOND RETIREMENT FUND-62
$ 30,000
SECTION 31:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964 for the Water
Utility Bond Reserve Fund, the aggregate sum of Two Hundred Seventy-Three
Thousand Two Hundred Fifteen ($273,215) Dollars appropriated and re-
stricted 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
63-573 Public Works-Unapplied Appropriations
273,215
TOTAL WATER UTILITY BOND RESERVE FUND-63
$ 273,215
SECTION 32:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964, for the Water
Utility Fund the aggregate sum of One Million Three Hundred Forty Thousand
One Hundred ($1,340,100) Dollars appropriated and restricted for the
function, departments and/or activities hereinafter set forth in the
amounts shown, as follows:
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64-WATER UTILITY FUND
CODE NO.
FUNCTION~ DEPARTMENT, ACTIVITY
APPROPRIATION
64-113 City Council-Transfer to Fund 11 $230,000
-Transfer to Fund 66 368,090 $ 598,090
64-574 Public Works-Water Production 606,140
64-575 public Works-Water Distribution 135,870
TOTAL WATER UTILITY FUND-64
$ 1,340,100
SECTION 33:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964 for the Water Bond
Acquisition and Construction Fund the aggregate Two Million Six Hundred
Sixty-One Thousand Three Hundred Forty-Five ($2,661,345) Dollars appropri-
ated and restricted for the function, departments and/or activities herein-
after set forth in the amounts shown, as follows:
66-WATER BOND ACQUISITION & CONSTRUCTION FUND
CODE NO.
FUNCTION, DEPARTMENT~ ACTIVITY
APPROPRIATION
66-578 Public Works-Acquisition & Construction
2,661,345
TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND-66
$ 2,661,345
SECTION 34:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964 for the Central
Services Fund the aggregate sum of Forty-Nine Thousand Eight Hundred
Fifty-Five ($49,855) Dollars appropriated and restricted for the function,
departments and/or activities hereinafter set forth in the amounts shown,
as follows:
71-CENTRAL SERVICES FUND
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
71-176 Central Services $ 49,855
TOTAL CENTRAL SERVICES FUND-71
$ 49,855
SECTION 35:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964, for the Stores
Revolving Fund the aggregate sum of Twenty-Seven Thousand Four Hundred
Sixty-Five ($27,465) Dollars appropriated and restricted for the function,
departments and/or activities hereinafter set forth in the amounts shown,
as follows:
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72-STORES REVOLVING FUND
CODE NO.
FUNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
72-174 Stores Revolving Fund $ 27,465
TOTAL STORES REVOLVING FUND-72
$ 27,465
SECTION 36:
There is hereby appropriated out of the Treasury of the City of
Santa Aha, for the fiscal year beginning July 1, 1964, for the Building
Maintenance Fund the aggregate sum of Two Hundred Seven Thousand Nine
Hundred ($207,900) 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
207,900
TOTAL BUILDING MAINTENANCE FUND-73
$ 207,900
SECTION 37:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964 for the Equipment
Maintenance Fund the aggregate sum of Three Hundred Twenty-Five Thousand
One Hundred ($325,100) Dollars appropriated and restricted for the function,
departments and/or activities hereinafter set forth in the amounts shown,
as follows:
75-EQUIPMENT MAINTENANCE FUND
CODE NO.
~.UNCTION, DEPARTMENT, ACTIVITY
APPROPRIATION
75-410 Equipment Maintenance-Interfund Transfers
75-411 Equipment Maintenance-Garage Operation
$ 82,400
242,700
TOTAL EQUIPMENT MAINTENANCE FUND-75
$ 325,100
SECTION 38:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964 for the Equipment
Replacement Fund, the aggregate sum of Four Hundred Thirty Thousand Nine
Hundred Fifty-Five ($430,955) Dollars appropriated and restricted for the
function, departments and/or activities hereinafter set forth in the
amounts shown, as follows:
76-EQUIPMENT REPLACEMENT FUND
CODE NO.
FUNCTIONf DEPARTMENT~ ACTIVITY
APPROPRIATION
$ 88,845
342,110
$ 430,955
76-145 Equipment Replacement-Purchases -Reserves
TOTAL EQUIPMENT REPLACEMENT FUND-76
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SECTION 39:
There is hereby appropriated out of the Treasury of the City of
Santa Ana, for the fiscal year beginning July 1, 1964 for the Retirement
System Revolving Fund, the aggregate sum of Four Hundred Ninety Thousand
Fifty ($490,050) 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
78-179 Finance-Retirement System Payments
$ 490,050
TOTAL RETIREMENT SYSTEM REVOLVING FUND-78
$ 490,050
SECTION 40:
The appropriation hereinbefore set forth shall constitute the maximum
expenditure authorized for the function, department and/or activity oppo-
site which the amount of such appropriation is shown.
SECTION 41:
No warrant shall be issued or indebtedness incurred which exceeds the
unexpended balance of the activity appropriation hereinbefore authorized
unless such appropriation shall have been amended by a supplemental ap-
propriation duly enacted by this Council in conformance with Section 609 of
the Santa Ana City Charter.
SECTION 42:
The City Manager is hereby authorized to make budgetary revisions
within an activity appropriation if in his opinion such revision is neces-
sary or proper.
SECTION 43:
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 neces-
sary 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 44:
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 45:
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 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
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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 46:
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
APPROVED AS TO FORM
K. COLWELL, CITY ATTORNEY
STATE OF CALIFORNIA)
COUNTY OF ORANGE )
CITY OF SANTA ANA )
ss.
I, Doris M. Brown, do hereby certify that I am the Clerk of the
Council of the City of Santa Aha; that the foregoing ordinance was
regularly introduced at the regular meeting of said City Council held on
the ~ day of July , 1964 and was at said meeting regularly
passed and adopted by said Council as an emergency ordinance by the follow-
ing vote:
AYES,
NOES,
ABSENT,
COUNCILMEN:
COUNCILMEN:
COUNCILMEN:
Hubbard, Harvey~ Gilmor%
None
None
Schlueter, Hall
CLER~ OF THE COUNCIL
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