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HomeMy WebLinkAboutNS-817ORDINANCE NO. NS-817 AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR T~E FISCAL YEAR COMMENCING JULY 1, 1965 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, 1965, pursuant to the provision of Section 605 of the City Charter; and WHEREAS, in pursuance to Section 606 of the City Charter, a public hearing was held upon the said proposed budget of expenditures after notice of such public hearing had been published in the official City newspaper in the manner prescribed in said Section 606 of the City Charter. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA ANA DOES ORDAIN AS FOLLOWS: SECTION 1: The proposed budget of expenditures duly submitted and considered as hereinbefore stated, together with any supplemental revisions and amendments thereto, is hereby approved, adopted and fixed as the annual budget of the City of Santa Ana for the fiscal year commencing July 1, 1965, and ending June 30, 1966, 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, 1965 for the General Fund the aggregate sum of Nine Million Four Hundred S~xteen Thousand Three Hundred ($9,416,300) 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 $ 658,000 11-111 City Council-Legislative 46,220 11-112 City Council-Insurance Premiums 27,440 11-113 City Council-Interfund Transfers 2,323;395 Transfer to Fund-23 Recreation & Parks $ Transfer to Fund-51 Capital Outlay Transfer to Fund-59 Select Str. Const. Transfer to Fund-73 Building Maint. 482,000 1,733,255 53,140 55,000 -1- il-General Fund (Continued) 11-115 11-116 11-121 11-125 11-131 11-141 11-151 11-153 11-171 11-173 11-175 11-181 11-221 11-311 11-321 11-322 11-323 11-324 11-329 11-331 11-332 11-333 11-337 11-339 11-511 11-521 11-531 11-532 11-536 11-537 11-541 11-551 11-552 11-553 11-554 11-561 11-562 11-563 11-565 11-566 11-567 Clerk of the Council-Administration Clerk of the Council-Elections City Manager-Administration City Manager-Special Census City Attorney-Administration Personnel-Administration Planning-Administration Planning-Special Studies Finance-Accounting Division Finance-Purchasing Division Finance-Treasury Division Civil Defense-Administration Bowers Museum-Administration Building Safety & Housing-Administration Fire-Administration Fire-Suppression Fire-Prevention Fire-Alarm & Communication Operation Fire-Building, Equipment Maintenance Police-Administration Police-Patrol & Investigation Police-Traffic Division Police-School Crossing Guards Police-Animal Control Division Public Works-Administration & Engineering Public Public Public Public Public Public Public Public Public Public Public Public Public Public Public Public Works-Refuse Collection Works-Street Cleaning Works-Sewer Maintenance Works-Storm Drain Maintenance Works-Santiago Creek Maintenance Works-Weed Control Program Works-Select Streets Maintenance Works-Local Streets Maintenance Works-State Highways Maintenance Works-Curbs & Sidewalks Maintenance Works-Ornamental Lights Maintenance Works-Street Lighting Works-Traffic Signals Maintenance Works-Traffic Painting & Signs Works-Traffic Painting & State Highways Works-Street Name Signs 44,090 5,000 70,110 800 64,090 63,870 129,685 20,000 131,625 52,785 20,945 11,655 47,930 179,525 41,870 1,414,610 68 035 91 910 118 875 239 755 1,609 080 213 810 50 465 28,000 285,995 335,450 110,475 60,660 8,430 3,725 17,890 162,810 143,430 27,280 68,095 47,850 225,000 54,045 83,750 3,500 4~340 TOTAL GENERAL FUND-ii $ 9,416,300 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1965 for the Recreation and Parks Fund the aggregate sum of Seven Hundred Ninety Thousand Nine Hundred Sixty-Five ($790,965) 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. FUNCTIONr DEPARTMENTr ACTIVITY APPROPRIATION 23-231 Recreation & Parks-Administration $ 110,750 23-244 Recreation & Parks-Municipal Stadium 17,795 -2- 23-Recreation & Parks Fund (Continued) 23-251 23-252 23-253 23-254 23-255 23-256 23-257 23-258 23-259 23-260 23-261 23-262 23-263 23-264 23-268 23-270 23-285 23-286 23-287 23-289 23-290 23-294 23-295 23-296 23-297 23-298 23-299 Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Parks-Fisher Park Parks-Birch Park Parks-Santiago Park Parks-Memorial Park Parks-Prentice Park Parks-E1 Salvador Park Parks-Alona Park Parks-Jerome Park Parks-Madison Park Parks-Adams Park Parks-Santiago Creek Parks-Flower & First Street Parks-Windsor Park Parks-Heritage Park Parks-Rosita Park Parks-N.E. No. 2 Park Parks-Civic Center Parks-Miscellaneous Areas Parks-Tree Maintenance Parks-Nursery Parks-E1 Salvador Recreation Program Parks-Week End Program Parks-After School Program Parks-Athletics & Spec. Events Program Parks-Holidays Parks-Summer Vacation Parks-Swimming Pools 5 13 5O 113 13 29 9,385 12,925 38,660 50,165 36,585 17,210 14,385 13,190 12,940 12,560 7,445 7,855 16000 11 875 8 900 380 015 765 045 265 530 17 210 38 140 44 495 6,015 29,460 32,020 TOTAL RECREATION & PARKS FUND-23 $ 790,965 SECTION 4: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Library Fund the aggregate sum of Four Hundred Eighty-One Thousand Four Hundred ($481,400) Dollars appropriated and restricted for the function, de- partments and/or activities hereinafter set forth in the amounts shown as follows: 24-LIBRARY FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 24-212 City Library-Administration $ 481,400 TOTAL LIBRARY FUND-24 $ 481,400 SECTION 5: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Traffic Safety Fund the aggregate sum of Four Hundred Forty-Nine Thousand One Hundred Fifty-Five ($449,155) 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 $ 449,155 TOTAL TRAFFIC SAFETY FUND-25 $ 449,155 SECTION 6: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Parking Meter Fund the aggregate sum of Two Hundred Eighty-One Thousand ($281,000) 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 City Council-Interfund Transfers $ 249,150 27-451 Equipment Maintenance Dept. Meter Maintenance 31,850 TOTAL PARKING METER FUND-27 $ 281,000 SECTION 7: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Special Gas Tax (186.1) Fund the aggregate sum of Five Hundred Seventy-Two Thousand Four Hundred ($572,400) 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 $ 572,400 TOTAL SPECIAL GAS TAX (186.1) FUND-28 $ 572,400 SECTION 8: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Special Gas Tax (2107) Fund the aggregate sum of Four Hundred Eighty-Three Thousand ($483,000) Dollars appropriated and restricted for the function, de- partments and/or activities hereinafter set forth in the amounts shown as follows: 29-SPECIAL GAS TAX (2~07) FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 28-113 City Council-Interfund Transfers ~ 483,000 TOTAL SPECIAL GAS TAX (2107) FUND-29 $ 483,000 -4- SECTION 9: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Library Construction Bond Fund the aggregate sum of Fifty-Seven Thousand Four Hundred Twenty-Five ($57,425) 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 $ 6,410 51,015 $ 57,425 31-113 31-176 City Council-Unapplied Appropriations Finance-Debt Service TOTAL LIBRARY CONSTRUCTION BOND FUND-31 SECTION 10: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1965 for the Municipal Improvement Bond Fund the aggregate sum of Eighty Thousand Five ($80,005) Dollars appropriated and restricted for the function, departments and/or activities hereinafter set forth in the amounts shown as follows: 38-MUNICIPAL IMPROVEM$.NT BQND FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 38-113 City Council-Unapplied Appropriations $ 3,595 38-176 Finance-Debt Service 76,410 TOTAL MUNICIPAL IMPROVEMENT BOND FUND-38 $ 80,005 SECTION 11: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1965 for the Fire De- partment Improvement Bond Fund, the aggregate sum of Twenty-Four Thousand Five Hundred Five ($24,505) 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, DEPARTMENT, ACTIVITY APPROPRIATION 39-113 City Council-Unapplied Appropriations $ 1,540 39-176 Finance-Debt Service 22,965 TOTAL FIRE DEPARTMENT BONDS FUND-39 $ 24,505 -5- SECTION 12: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the General Capital Outlay Fund the aggregate sum of Three Million Eighty-Three Thousand Six Hundred Fifty ($3,083,650) Dollars appropriated and restricted for the function, departments and/or activities hereinafter set forth in the amounts as follows: 51-GENERAL CAPITAL OUTLAY FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 51-113 City Council-Interfund Transfers $ 1,779,100 51-114 51-121 51-131 51-141 51-151 51-171 51-173 51-175 51-181 51-221 51-231 51-241 51-244 51-251 51-252 51-253 51-254 51-255 51-257 51-258 51-259 51-262 51-263 51-286 51-287 51-289 51-290 51-295 51-296 51-298 51-299 51-311 51-324 51-329 Transfer to Fund-52 Transfer to Fund-203 Transfer to Fund-209 Transfer to Fund-210 City Council-Property Acquisition City Manager-Administration City Attorney-Administration Personnel-Administration Planning-Administration Finance-Accounting Division Finance-Purchasing Division Finance-Treasury Division Civil Defense-Administration Bowers Museum-Administration Recreation & Parks-Administration Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation $1,324,100 360,000 40,000 55,000 Parks-Building Maintenance Parks-Municipal Stadium Parks-Fisher Park Parks-Birch Park Parks-Santiago Park Parks-Memorial Park Parks-Prentice Park Parks-Alona Park Parks-Jerome Park Parks-Madison Park Parks-Flower & 1st Park Parks-Windsor Park Parks-Miscellaneous Areas Parks-Tree Maintenance Parks-Nursery Parks-E1 Salvador Recreation Program Parks-After School Parks-Athletic & Special Events Program Parks-Summer Program Recreation & Parks-Swimming Pools Building Safety & Housing-Administration Fire-Alarm & Communication Operation Fire-Building Equipment Maintenance 2,000 650 1,610 680 525 1,510 1,100 1,560 2,050 13,450 125,580 9,510 3,435 12,490 3,000 7,040 6,090 21,850 5,500 8,160 4,325 775 850 23,570 5,650 335 2,560 1,575 1,030 120 750 200 17,530 187,900 -6- 51-General Capital Outlay Fund (Continued) 51-331 51-332 51-333 51-511 51-531 Public 51-532 Public 51-536 Public 51-551 Public 51-552 Public 51-561 Public 51-563 Public 51-565 Public 51-567 Public 51-569 Public Police-Administration Police-Patrol & Investigation Police-Traffic Division Public Works-Administration & Engineering 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 252,695 20,655 450 13,610 400 193,000 5 000 138 300 29 960 15 000 139 320 17 300 3 100 800 TOTAL CAPITAL OUTLAY FUND-51 $ 3,083,650 SECTION 13: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1965 for the Civic Center Acquisition and Construction Fund the aggregate sum of One Million Three Hundred Twenty-Four Thousand One Hundred ($1,324,100) 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 $ 1,324,100 TOTAL CIVIC CENTER ACQUISITION FUND-52 $ 1,324,100 SECTION 14: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Select Street Construction Fund the aggregate sum of One Million Two Hundred Sixty Thousand Four Hundred Forty ($1,260,440) 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 $ 1,260,440 TOTAL PRIMARY STREET CONSTRUCTION FUND-59 $ 1,260,440 -7- SECTION 15: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for Drainage Area No. I the aggregate sum of Twenty-Two Thousand Two Hundred Ten ($22,210) Dollars appropriated and restricted for the function, department and/or activities 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 22,210 TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. $ 22,210 SECTION 16: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for Drainage Area No. II the aggregate sum of Eight Thousand ($8,000) Dollars appropriated and restricted for the function, department 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 $ 8,000 TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. II $ 8,000 SECTION 17: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for Drainage Area No. III the aggregate sum of Four Hundred Twenty-Two Thousand ($422,000) Dollars appropriated and restricted for the function, department and/or activities 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 422,000 TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. III $ 422,000 SECTION 18: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for Drainage Area No. IV the aggregate sum of Seven Hundred Forty ($740) Dollars appropri- ated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: -8- 204-LOCAL DRAINAGE FACILITIES FUND-AREA NO. IV CODE NO. 204-536 Public Works-Drainage Structures TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. SECTION 19: There is hereby appropriated out of the FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION $ 740 IV $ 740 Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for Drainage Area No. V the aggregate sum of Five Hundred Forty ($540) 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 $ 540 205-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. V $ 540 SECTION 20: There is hereby appropriated out of the Treasury of the City of Santa Aha for the Fiscal year beginning July 1, 1965 for Drainage Area No. VI the aggregate ~sum of Thirty-Eight Thousand ($38,000) 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 38,000 TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. VI $ 38,000 SECTION 21: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for Drainage Area No. VII the aggregate sum of Ten Thousand ($10,000) 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 $ 10,000 TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. VII $ 10,000 -9- SECTION 22: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for Drainage Area No. VIII the aggregate sum of Seventeen Thousand ($17,000) Dollars ap- propriated 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 17,000 TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. VIII $ 17,000 SECTION 23: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for Drainage Area NO. IX the aggregate sum of Forty-Four Thousand Four Hundred Forty ($48,440) Dollars appropriated and restricted for the function, de- partment 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 48,440 TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. IX $ 48,440 SECTION 24: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for Drainage Area No. X the aggregate sum of One Hundred Fifty Thousand Three Hundred ($150,300) Dollars appropriated and restricted for the function, de- partment and/or activities hereinafter set forth in the amounts shown as follows: 210-LOCAL DRAINAGE FACILITIES FUND-AREA NO. X CODE NO. FUNCTION, DEPARTMENTe ACTIVITY APPROPRIATION 210-536 Public Works-Drainage Structures 150,300 TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. X $ 150,300 SECTION 25: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 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 DRAINAGE 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, 1965 for Drainage Area No. XII the aggregate sume of Eleven Thousand Two Hundred Fifteen ($11,215) Dollars appropriated and restricted for the function, de- partment 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 $ 11,215 TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. XII $ 11,215 SECTION 27: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Drainage Area No. XIII the aggregate sum of Eleven Thousand Five Hundred Thirty ($11,530) Dollars appropriated and restricted for the function, de- partment 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 11,530 TOTAL LOCAL DRAINAGE FACILITIES FUND-AREA NO. XIII $ 11,530 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 Six Hundred Thirty-Six Thousand Five Hundred ($1,636,500) Dollars appropriated and restricted for the function, departments and/or activities hereinafter set forth in the amounts shown as follows: CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 60-113 City Council-Interfund Transfers $ 1,636,500 TOTAL WATER UTILITY FUND-60 $ 1,636,500 -11- .SECTION 29: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Water Utility Bond Interest Payments Fund the aggregate sum of One Hundred Eighty Thousand Six Hundred Sixty ($180,660) 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 $ 180,660 TOTAL PUBLIC WORKS BOND INTEREST PAYMENTS FUND-61 $ 180,660 SECTION 30: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Water Revenue Bond Retirement Fund the aggregate sum of Fifty Thousand ($50,000) Dollars appropriated and restricted for the function, de- partments and/or activities hereinafter set forth in the amounts shown as follows: 62-WATER REVENUE BOND RETIREMENT FUND CODE NO. FUNCTION, DEPARTMENT~ ACTIVITY APPROPRIATION 62-572 Public Works-Bond Redemption $ 50,000 TOTAL WATER REVENUE BOND RETIREMENT FUND-62 $ 50,000 SECTION 31: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Water Utility Bond Reserve Fund the aggregate sume of Two Hundred Eighty-Five Thousand Three Hundred Seventy ($285,370) 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 $ 285,370 TOTAL WATER UTILITY BOND RESERVE FUND-63 $ 285,370 SECTION 32: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1965 for the Water Utility Fund the aggregate sum of One Million Four Hundred Fifty-Eight Thousand Four Hundred Eighty ($1,458,480) Dollars appropriated and restricted for the function, departments and/or activities hereinafter set forth in the amounts shown as follows: 64-WATER UTILITY FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 64-113 City Council-Transfer to Fund 11 $150,000 -Transfer to Fund 66 360,330 $ 510,330 64-574 Public Works-Water Production 790,720 64-575 Public Works-Water Distribution 157,430 TOTAL WATER UTILITY FUND-64 $ 1,458,480 SECTION 33: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1965 for the Water Bond Acquisition and Construction Fund the aggregate sum of One Million Three Hundred Ninety-One Thousand Three Hundred Thirty ($1,391,330) Dollars appropriated and restricted for the function, departments and/or activi- ties hereinafter 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 $ 1,391,330 TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND-66 $ 1,391,330 SECTION 34: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Central Services Fund the aggregate sum of Forty-Nine Thousand Four Hundred Thirty ($49,430) 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 $ 49,430 TOTAL CENTRAL SERVICES FUND-71 $ 49,430 SECTION 35: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Stores Revolving Fund the aggregate sum of Twenty-One Thousand Six Hundred Thirty-Five ($21,635) Dollars appropriated and restricted for the function, departments and/or activities hereinafter set forth in the amounts shown as follows: -13- 72-STORES REVOLVING FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 72-174 Stores Revolving Fund $ 21,635 TOTAL STORES REVOLVING FUND-72 $ 21,635 SECTION 36: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Building Maintenance Fund the aggregate sum of Two Hundred Seven Thousand Two Hundred Eighty ($207,280) 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 $ 207,280 73-241 Building Maintenance TOTAL BUILDING MAINTENANCE FUND-73 $ 207,280 SECTION 37: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Equipment Maintenance Fund the aggregate sum of Three Hundred Fifty-One Thousand Seven Hundred Forty-Five ($351,745) Dollars appropriated and restricted for the function, departments and/or activities hereinafter set forth in the amounts shown as follows: 75-EQUIPMENTMAINTENANCE FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 75-410 Equipment Maintenance-Interfund Transfers $ 90,000 75-411 Equipment Maintenance-Garage Operation 261,745 TOTAL EQUIPMENT MAINTENANCE FUND-75 $ 351, 745 SECTION 38: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Equipment Replacement Fund the aggregate sum of Four Hundred Eighty-Five Thousand One Hundred Forty ($485,140) 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. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 76-145 Equipment Replacement-Purchases $ 105,940 -Reserves 379,200 TOTAL EQUIPMENT REPLACEMENT FUND-76 $ 485,140 -14- SECTION 39: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1965 for the Retirement System Revolving Fund the aggregate sum of Five Hundred Fifty-Two Thousand Fifty ($552,050) 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 FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 78-179 Finance-Retirement System Payments $ 552,050 TOTAL RETIREMENT SYSTEM REVOLVING FUND-78 $ 552,050 SECTION 40: The appropriations hereinbefore set forth shall constitute the maximum expenditure authorized for the function, department and/or activity oppo- site which the amount of such appropriation is shown. SECTION 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 Aha 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 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 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 -15- 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 J~-~. COLWELL, CITY ATTORNEy / / STATE OF CALIFORNIA) COUNTY OF ORANGE ) ss. CITY OF SANTA ANA ) I, Doris M. Brown, do hereby certify that I am the Clerk of the Council of the City of Santa Ana; that the foregoing ordinance was regularly introduced at the regular meeting of said City Council held on the 19 day of July , 1965 and was at said meeting regularly passed and adopted by said Council as an emergency ordinance by the follow- ing vote: AYES, COUNCILMEN: NOES, COUNCILMEN: None ABSENT, COUNCILMEN: None Gilmore~ Bro~ks, Nerrin, Narkel, ~4cMichael, Harvey CLERK OF THE COUNCIL -16-