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HomeMy WebLinkAboutNS-855ORDINANCE NO. NS-855 AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 1966 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, 1966, 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, 1966, and ending June 30, 1967, 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 Aha for the fiscal year beginning July 1, 1966 for the General Fund the aggregate sum of Nine Million Seven Hundred Forty-Three Thousand One Hundred ($9,743,100) 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 47,900 11-112 City Council-Insurance Premiums 21,850 11-113 City Council-Interfund Transfers 2,054,765 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. 491,900 1,492,865 20,000 50,000 -1- il-General Fund (Continued) 11-115 11-116 11-121 11-125 11-131 11-141 11-151 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 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 Crossings Police-Animal Control 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 Drains Works-Santiago Creek Works-Weed Control Works-Select Streets Works-Local Streets Works-State Highways Works-Curbs & Sidewalks Works-Ornamental Lights Works-Street Lighting Works-Traffic Signals Works-Traffic Painting & Signs Works-Traffic Painting & State Highways Works-Street Name Signs 44,205 28,975 76,380 31,000 70,695 71,615 146,020 132,575 56,005 24,835 13,000 51,860 189,010 43,975 1,624,140 71,870 96,255 128,405 246,470 1,840,280 233,140 52 100 31 035 345 480 347 340 125 190 65 265 10 440 1,625 22 230 168 830 152 005 42 290 70 435 48 325 240 000 61 410 106 710 3 330 3r835 TOTAL GENERAL FI/ND 11 $ 9,743,100 SECTION 3: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Recreation and Parks Fund the aggregate sum of Eight Hundred Forty Thousand Three Hundred Ten ($840,310) 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 $ 111,680 23-244 Recreation & Parks-Municipal Stadium 20,095 -2- 23-Recreation & Parks Fund (Continued) 23-250 Recreation & Parks-South Division Parks 132,110 23-255 Recreation & Parks-Prentice Park 39,765 23-260 Recreation & Parks-North Division Parks 122,355 23-285 Recreation & Parks-Civic Center 14,165 23-286 Recreation & Parks-Miscellaneous Areas 59,880 23-287 Recreation & Parks-Tree Maintenance 119,680 23-289 Recreation & Parks-Nursery 14,245 23-290 Recreation & Parks-E1 Salvador Recreation Program 29,570 23-294 Recreation & Parks-WeekEnd Program 18,810 23-295 Recreation & Parks-After School Program 39,780 23-296 Recreation & Parks-Athletic & Special Program 44,140 23-297 Recreation & Parks-Holidays 6,805 23-298 Recreation & Parks-Summer Vacation 35,340 23-299 Recreation & Parks-Swimming Pools 31,890 TOTAL RECREATION & PARKS FUND 23 $ 840,310 SECTION 4: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Library Fund the aggregate sum of Five Hundred Fifteen Thousand Five Hundred ($515,500) Dollars appropriated and restricted for the function, department 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 $ 515,500 TOTAL LIBRARY FUND 24 $ 515,500 SECTION 5: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Traffic Safety Fund the Aggregate sum of Seven Hundred Thousand Three Hundred Eighty-Five ($700,385) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 25-TRAFFIC SAFETY FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 25-113 City Council-Interfund Transfer $ 700,385 TOTAL TRAFFIC SAFETY FUND 25 $ 700,385 SECTION 6: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Parking Meter Fund the aggregate sum of Two Hundred Ninety-Two Thousand Eight Hundred ($292,800) Dollars appropriated and restricted for the function, depart- ments and/or activities hereinafter set forth in the amounts shown as follows: --3-- 27-PARKING METER FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 27-113 City Council-Interfund Transfer & Reserves $ 259,270 27-451 Equipment Maintenance Meters 33,530 TOTAL PARKING METER FUND 27 $ 292,800 SECTION 7: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Special Gas Tax (186.1) Fund the aggregate sum of Four Hundred Ninety Thousand Four Hundred ($490,400) Dollars appropriated and restricted for the function, department 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 ~ 490,400 TOTAL SPECIAL GAS TAX (186.1) FUND 28 $ 490,400 SECTION 8: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Special Gas Tax (2107) Fund the aggregate sum of Five Hundred Thirty-Six Thousand Six Hundred ($536,600) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 29-SPECIAL GAS TAX (2107) FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 29-113 City Council-Interfund Transfer $ 536,600 TOTAL SPECIAL GAS TAX (2107) FUND 29 $ 536,600 SECTION 9: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Library Construction Bond Fund the aggregate sum of Fifty-Four Thousand Seven Hundred Forty ($54,740) 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 $ 4,950 49,790 $ 54,740 31-113 31-176 City Council-Unapplied Appropriations Finance-Debt Service TOTAL LIBRARY CONSTRUCTION BOND FUND 31 -4- SECTION 10: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Municipal Improvement Bond Fund the aggregate sum of Seventy-Five Thousand Four Hundred Seventy ($75,470) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 38-MUNICIPAL IMPROVEMENT BOND FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 38-176 Finance-Debt Service $ 75,470 TOTAL MUNICIPAL IMPROVEMENT BOND FUND 38 $ 75,470 SECTION 11: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Fire De- partment Improvement Bond Fund, the aggregate sum of Twenty-Two Thousand Six Hundred Sixty-Five ($22,665) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 39-FIRE DEPARTMENT BONDS FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 39-176 Finance-Debt Service $ 22,665 TOTAL FIRE DEPARTMENT BONDS FUND 39 $ 22,665 SECTION 12: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the General Capital Outlay Fund the aggregate sum of One Million Six Hundred Eighty- Four Thousand Two Hundred Sixty-Five ($1,684,265) Dollars appropriated and restricted for the function, departments and/or activities herein- after set forth in the amounts as follows: CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 51-113 City Council-Interfund Transfers $ 539,000 Transfer to Fund 52 Transfer to Fund 203 51-115 Clerk of the Council-Administration 300 51-121 City Manager-Administration 800 51-131 City Attorney-Administration 3,770 51-141 Personnel-Administration 25 51-151 Planning-Administration 1,300 51-171 Finance-Accounting Division 1,765 51-173 Finance-Purchasing Division 860 51-174 Finance-Purchasing Stores 660 51-175 Finance-Treasury Division 800 51-176 Finance-Central Services Division 175 $370,000 169,000 -5- 51-General Capital Outlay Fund (Continued) 51-181 Civil Defense-Administration 2,050 51-221 Bowers Museum-Administration 1,300 51-231 Recreation & Parks-Administration 1,580 51-241 Recreation & Parks-Building Maintenance 10,575 51-244 Recreation & Parks-Municipal Stadium 1,595 51-251 Recreation & Parks-Fisher Park 3,310 51-252 Recreation & Parks-Birch Park 450 51-253 Recreation & Parks-Santiago Park 16,820 51-254 Recreation & Parks-Memorial Park 2,690 51-255 Recreation & Parks-Prentice Park 20,750 51-256 Recreation & Parks-E1 Salvador Park 4,060 51-257 Recreation & Parks-Alona Park 6,500 51-258 Recreation & Parks-Jerome Park 900 51-259 Recreation & Parks-Madison Park 4,000 51-269 Recreation & Parks-Adams Park 1,300 51-263 Recreation & Parks-Windsor Park 1,100 51-265 Recreation & Parks-Northeast No. 1 Park 128,700 51-268 Recreation & Parks-Rosita Park 60,300 51-270 Recreation & Parks-Northeast No. 2 Park 1,325 51-285 Recreation & Parks-Civic Center 1,280 51-286 Recreation & Parks-Miscellaneous Areas 52,905 51-287 Recreation & Parks-Tree Maintenance 680 51-289 Recreation & Parks-Nursery 750 51-290 Recreation & Parks-E1 Salvador Park 2,000 51-295 Recreation & Parks-After School Program 2,620 51-296 Recreation & Parks-Athletic & Special Events 320 51-299 Recreation & Parks-Swimming Pools 400 51-311 Building Safety & Housing-Administration 150 51-324 Fire-Alarm & Communication Operation 25,680 51-329 Fire-Building Equipment Maintenance 198,150 51-331 Police-Administration 5,830 51-332 Police-Patrol & Investigation 34,635 51-333 Police-Traffic Division 1,830 51-511 Public Works-Administration & Engineering 13,165 51-531 Public Works-Street Cleaning 400 51-532 Public Works-Sanitary Sewers 182,220 51-536 Public Works-Storm Drains 85,000 51-551 Public Works-Select Streets 105,000 51-552 Public Works-Local Streets 29,150 5~-563 Public Works-Traffic Signals 97,570 51-565 Public Works-Traffic Painting 22,270 51-567 Public Works-Street Name Signs 3,100 51-569 Public Works-Corporation Yard 400 TOTAL CAPITAL OUTLAY FUND 51 $ 1,684,265 SECTION 13: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Civic Center Acquisition and Construction Fund the aggregate sum of Nine Hundred Eighty- Nine Thousand Nine Hundred Fifty ($989,950) Dollars appropriated and re- stricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: -6- 52-CIVIC CENTER ACQUISITION FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 52-119 City Council-Civic Center Acq. & Construction $ 989,950 TOTAL CIVIC CENTER ACQUISITION FUND 52 $ 989,950 SECTION 14: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Select Street Construction Fund the aggregate sum of One Million One Hundred Eighty-Four Thousand Three Hundred ($1,184,300) Dollars appropriated and restricted 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 $ 1,184,300 TOTAL SELECT STREET CONSTRUCTION FUND 59 $ 1,184,300 SECTION 15: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for Drainage Area No. I the aggregate sum of Twenty-Six Thousand Twenty-Five ($26,025) 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 26,025 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. I $ 26,025 SECTION 16: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for Drainage Area No. II the aggregate sum of Twenty Thousand One Hundred ($20,100) 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 $ 20,100 202-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. II $ 20,100 -7- SECTION 17: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for Drainage Area No. III the aggregate sum of One Hundred Ninety-Nine Thousand ($199,000) 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-Improvements 199,000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. III $ 199,000 SECTION 18: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for Drainage Area No. IV the aggregate sum of Six Thousand Nine Hundred ($6,900) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 204-LOCAL DRAINAGE FACILITIES FUND AREA NO. IV CODE NO. FUI~CTION, DEPARTMENT, ACTIVITY APPROPRIATION 204-536 Public Works-Unapplied Appropriations 6,900 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. IV $ 6,900 SECTION 19: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for Drainage Area No. V the aggregate sum of Six Thousand Seven Hundred Eighty-Five ($6,785) 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 205-536 Public Works-Unapplied Appropriations 6,785 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. V $ 6,785 SECTION 20: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for Drainage Area No. VI the aggregate sum of Thirty-Nine Thousand Three Hundred Fifty ($39,350) Dollars appropriated and restricted for the function, de- partment and/or activities hereinafter set forth in the amounts shown as follows: -8- 206-LOCAL DRAINAGE FACILITIES FUND AREA NO. VI CODE NO. FUNCTION~ DEPARTMENT, ACTIVITY APPROPRIATION 206-536 Public Works-Improvements $ 7,500 -Unapplied Appropriations 31,850 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. VI $ 39,350 SECTION 21: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for Drainage Area No. VII the aggregate sum of Twenty-Five Thousand ($25,000) 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 25,000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. VII $ 25,000 SECTION 22: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for Drainage Area No. VIII the aggregate sum of Eleven Thousand Eight Hundred ($11,800) 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, DEPARTMENTt ACTIVITY APPROPRIATION 208-536 Public Works-Unapplied Appropriations llt800 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. VIII $ 11,800 SECTION 23: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for Drainage Area No. IX the aggregate sum of Fifteen Thousand ($15,000) Dollars ap- propriated 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 CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION 209-536 Public Works-Improvements $ 2,000 -Unapplied Appropriations 13,000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. IX $ 15,000 -9- SECTION 24: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for Drainage Area No. X the aggregate sum of Thirteen Thousand ($13,000) Dollars ap- propriated 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. FUNCTIONr DEPARTMENT, ACTIVITY APPROPRIATION 210-536 Public Works-Unapplied Appropriations $ 13~000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. X $ 13,000 SECTION 25: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 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: 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, 1966 for Drainage Area No. XII the aggregate sum of Eleven Thousand Two Hundred Fifteen ($11,215) 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, DEPARTMENTr 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, 1966 for the Drainage Area No. XIII the aggregate sum of Thirteen Thousand Six Hundred ($13,600) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: -10- 213-LOCAL DRAINAGE FACILITIES FUND AREA NO. XIII CODE NO. FUNCTION, DEPARTMENT, ACTIVITY 213-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. XIII SECTION 28: There is hereby appropriated out of the Treasury of the APPROPRIATION 13,600 13,600 City of Santa Aha for the fiscal year beginning July 1, 1966 for the Water Revenue Fund the aggregate sum of One Million Six Hundred Seventy-One Thousand Five Hundred ($1,671,500) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 60-WATER REVENUE FUND CODE NO. FUNCTION~ DEPARTMENT, ACTIVITY APPROPRIATION 60-113 City Council-Interfund Transfers ~ 1,671,500 TOTAL WATER REVENUE FUND 60 1,671,500 SECTION 29: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Water Utility Bond Interest Payments Fund the aggregate sum of One Hundred Seventy-Eight Thousand Two Hundred Eighty-Five ($178,285) Dollars ap- propriated 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 $ 178,285 TOTAL PUBLIC WORKS BOND INTEREST PAYMENTS FUND 61 $ 178,285 SECTION 30: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Water Revenue Bond Retirement Fund the aggregate sum of Eighty Thousand ($80,000) Dollars appropriated and restricted for the function, de- partment 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 $ 80,000 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 $ 80,000 -11- SECTION 31: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Water Utility Bond Reserve Fund the aggregate sum of Two Hundred Ninety-Eight Thousand Three Hundred Twenty ($298,320) 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 $ 298,320 TOTAL WATER UTILITY BOND RESERVE FUND 63 $ 298,320 SECTION 32: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Water Utility Fund the aggregate sum of One Million Four Hundred Fourteen Thousand Two Hundred Fifteen ($1,414,215) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 64~WATER UTILITY FUND CODE NO~ FUNCTION, DEPARTMENTt ACTIVITY APPROPRIATION 64-113 City Council-Transfer to Fund 11 $150,000 $ 552,660 -Transfer to Fund 66 402,660 64-574 Public Works-Water Production 687,200 64-575 Public Works-Water Distribution 174~355 TOTAL WATER UTILITY FUND 64 $ 1,414,215 SECTION 33: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Water Bond Acquisition and Construction Fund the aggregate sum of Three Million One Hundred Eighty-Four Thousand Six Hundred Sixty ($3,184,660) Dollars ap- propriated and restricted for the function, department and/or activities 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 $ 3,184,660 TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND 66 $ 3,184,660 -12- SECTION 34: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Central Services Fund the aggregate sum of Forty-Eight Thousand Two Hundred Fifteen ($48,215) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 71-CENTRAL SERVICES FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY APPROPRIATION $ 48,215 71-176 Central Services TOTAL CENTRAL SERVICES FUND 71 $ 48,215 SECTION 35: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Stores Revolving Fund the aggregate sum of Twenty-Two Thousand Seven Hundred Fifty-Five ($22,755) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 72-STORES REVOLVING FUND CODE NO. FUNCTIONt DEPARTMENTf ACTIVITY APPROPRIATION 72-174 Stores Revolving Fund $ 22,755 TOTAL STORES REVOLVING FUND 72 $ 22,755 SECTION 36: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Building Maintenance Fund the aggregate sum of Two Hundred Eleven Thousand Six Hundred Seventy-Five ($211,675) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows: 73-BUILDING MAINTENANCE FUND CODE NO. FUNCTION, DEPARTMENTt ACTIVITY APPROPRIATION 73-241 Building Maintenance $ 211,675 TOTAL BUILDING MAINTENANCE FUND 73 $ 211,675 SECTION 37: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Equipment Maintenance Fund the aggregate sum of Three Hundred Ninety-Four Thousand Four Hundred Seventy ($394,470) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amounts shown as follows~ -13- 75-EQUIPMENT MAINTENANCE FUND CODE NO. FUNCTION, DEPARTMENT~ ACTIVITY APPROPRIATION 75-410 Equipment Maintenance-Interfund Transfers $ 105,000 75-411 Equipment Maintenance-Garage Operation 289,470 TOTAL EQUIPMENT MAINTENANCE FUND 75 $ 394,470 SECTION 38: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Equipment Replacement Fund the aggregate sum of Five Hundred Forty-Four Thousand Four Hundred Fifty ($544,450) Dollars appropriated and restricted for the function, department 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 $ -Reserves 133,475 410,975 TOTAL EQUIPMENT REPLACEMENT FUND 76 $ 544,450 SECTION 39: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1966 for the Retirement System Revolving Fund the aggregate sum of Five Hundred Ninety-Nine Thousand Seven Hundred ($599,700) 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. ~UNCTION~ DEPARTMENT, ACTIVITY APPROPRIATION 78-179 Finance-Retirement System Payments $ 599,700 TOTAL RETIREMENT SYSTEM REVOLVING FUND 78 $ 599,700 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. -14- 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 pay- ments of the various departments of the City, to retain the employees and to obtain the necessary supplies to police and otherwise protect the persons and property within the City and to render the other necessary services; therefore, the City Council declares that this ordinance shall take effect as, and is adopted as, an emergency measure and is to be enforced from the date of its publication. SECTION 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 ~i~L~L ~ ~I Lo MSCK, CITY ATT-~RNEY -15- 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 ..~8th day of July , 1966 and was at said meeting regularly passed and adopted by said Council as an emergency ordinance by the follow- ing vote: AYES, Gilmore, Brooks, Burk, Hen'in, ARarkei COUNCILMEN: j%~cMichael, H~rvey NOES, COUNCILMEN: ABSENT, COUNCILMEN: None CLERK OF THE COUNCIL -16-