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HomeMy WebLinkAboutNS-1023ORDINANCE NO. NS-1023 AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR CO~ENCING JULY 1, 1970 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 commencing July 1, 1970, pursuant to the provision of Section 605 of the City Charter; and WHEREAS, in pursuance to Section 606 of th& 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 l: 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, 1970 and ending June 30, 1971 in the amounts and for the funds, purposes, functions, depart- ments and activities as hereinafter set forth. Said adopted budget, including said supplemental revisions and amendments, together with a copy of this appro- priation ordinance, shall be placed in the official files of the office of the Clerk of the Council. SECTION 2: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for the General F~md the aggregate sum of T~elve Million Nine Hundred Eighty-eight Thousand Four Hundred Twenty ($12,988,420) Dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts show~: ll GENERAL FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 11-000 11-111 11-112 11-113 11-114 11-115 11-116 11-121 11-123 11-124 11-125 11-128 ll-131 11-141 ll-151 ll-171 11-173 11-175 ll-181 11-221 ll-311 11-321 11-322 11-323 City Council-Contingency City Council-Legislative City Council-Insurance Premiums City Council-Interfund Transfers City Council-Microfilm Program Clerk of the Council-Administration Clerk of the Council-Elections City Manager-Administration City Manager-Community Relations City Manager-Public Relations City Manager-Special Census City Manager-Community Analysis Program 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-Admin. Fire-Administration Fire-Suppression Fire-Prevention $ 785,000 59,245 70,000 1,561,460 20,000 59,500 22,100 112,560 44,015 35,500 150,000 117,180 112,690 177,220 231,025 80,280 30,050 15,535 79,615 284,155 52,915 2,387,245 106,525 -1- 11 GENERAL FUND (Continued) 11-324 Fire-Alarm & Comm. Operation 125,350 11-329 Fire-Bldg. & Equip. Maintenance 164,090 11-331 Police-Administration 427,640 11-332 Police-Patrol & Investigation 2,897,810 11-333 Police-Traffic Division 220,955 11-337 Police-School Crossings 97,100 11-339 Police-Animal Control 40,065 11-511 Public Works-Admin. & Engineering 504,250 11-521 Public Works-Refuse Collection 448,125 11-531 Public Works-Street Cleaning 168,155 11-532 Public Works-Sewer Maintenance 69,360 11-536 Public Works-Storm Drains 15,680 11-537 Public Works-Santiago Creek 2,330 11-541 Public Works-Weed Control 39,950 11-551 Public Works-Select Streets 274,680 11-552 Public Works-Local Streets 232,365 11-554 Public Works-Curbs & Sidewalks 91,510 11-561 Public Works-Ornamental Lights 54,570 11-562 Public Works-Street Lighting 299,200 11-563 Public Works-Traffic Signals 79,135 11-565 Public Works-Traffic Ptng.& Sigmas 126,115 11-567 Public Works-Street Name Signs 16~170 TOTAL GENERAL FUND 11 $ 12,988,420 SECTION 3: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for the Recreation and Parks Fund the aggre- gate stun of One Million Three Hundred Ninety-Eight Thousand Three Hundred ($1,398,300) Dollars appropriated and restricted for the functions, department and activities hereinafter set forth in the amounts shown as follows: 23 RECREATION & P~RKS FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 23-231 Recreation & Parks-Administration $ 162,820 23-244 Recreation & Parks-Municipal Stadium 28,490 23-250 Recreation & Parks-South Division Parks 142,880 23-255 Recreation & Parks-Prentice Park 54,695 23-260 Recreation & Parks-North Division Parks 162,355 23-270 Recreation & Parks-West Division Parks 78,985 23-285 Recreation & Parks-Civic Center 18,440 23-286 Recreation & Parks-Miscellaneous Areas 94,390 23-287 Recreation & Parks-Tree Maintenance 163,055 23-289 Recreation & Parks-Nursery 16,650 23-290 Recreation & Parks-E1 Salvador Recr. Program 45,495 23-291 Recreation & Parks-Jerome Recreation Program 63,470 23-292 Recreation & Parks-City Hall Annex 25,245 23-294 Recreation & Parks-Week End Program 43,455 23-295 Recreation & Parks-After School Program 61,085 23-296 Recreation & Parks-Athletic and Special Program 78,800 23-297 Recreation & Parks-Holiday Program 11,585 23-298 Recreation & Parks-S~ammer Vacation Program 66,935 23-299 Recreation & Parks-Swimming Pools 79~470 TOTAL RECREATION & PARKS FROND 23 $ 1,398,300 SECTION 4: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1970 for the Library Fund the aggregate sum of Eight Hundred One Thousand Three Hundred ($801,300) Dollars appropriated and restricted for the function, department and/or activities hereinafter set forth in the amount shown as follows: -2- 24 LIBRARY FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 24-212 Library-A~mi nistration $ 694,950 24-213 Library-Reserve 30,000 24-214 Library-McFadden Branch TOTAL LIBRARY FUND 24 $ 801,300 SECTION 5: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the Traffic Safety Fund the aggre- gate sum of Three Hundred Forty Thousand ($340,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 25 TRAFFIC SAFETY FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 25-113 City Council-Interfund Transfer $ 340,000 TOTAL TRAFFIC SAFETY FUND 25 $ 340,000 SECTION 6: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the Parking Meter Fund the aggregate sum of Two Hundred Ninety-Six Thousand Five Hundred ($296,500) Dollars appropriated and restricted for the ftmctions, 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 $ 288,000 27-451 Equipment Maintenance-Meters 8~500 TOTAL PARKING METER FUND 27 $ 296,500 SECTION 7: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for the Special Gas Tax (2106) Fund the aggre- gate sum of Six Ntmdred Seventy Thousand ($670,000) Dollars appropriated and re- stricted for the function, department and/or activity set forth in the amount shown as follows: 28 SPECIA~ ~ TAX (2106) FU~O CODE NO. FUNCTION~ DEPARTMENT, ACTIVITY APPROPRIATION 28-113 City Council-Interfund Transfers TOTAL SPECIAL GAS TAX (2106) FUND 28 $ 670,000 $ 670,000 SECTION 8: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for the Special Gas Tax (2107) Fund the aggre- gate stun of Six Hundred Twenty-Eight Thousand ($628,000) Dollars appropriated and restricted for the function, department and/or activity set forth in the amount shown as follows: -3- 29 SPECIAL GAS T~X (2107) CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION $ 628,000 29-113 City Council-Interfund Transfers TOTAL SPECIAL GAS TAX (2107) FUND 29 $ 628,000 SECTION 9: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the Library Construction Bond Fund the aggregate sum of Forty-Four Thousand Nine Hundred ($44,900) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: B1 LIBRARY CONSTRUCTION BOND FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 31-176 Finance-Debt Service $ 44~900 TOTAL LIBRARY CONSTRUCTION BOND FUND 31 $ 44,900 SECTION 10: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the Fire Department Improvement Bond Fund, the aggregate sum of Twenty-One Thousand Five Hundred ($21,500) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 39 FIRE DEPARTMENT BOND FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 39-176 Finance-Debt Service $ 21~500 TOTAL FIRE DEPARTMENT BOND FUND 39 $ 21,500 SECTION ll: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the General Capital Outlay Fund the aggregate sum of Three Million Four Hundred Eighty-Seven Thousand Thirty-Five ($3,487,035) Dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts shown as follows: 51 GENERAL CAPITAL OUTLAY FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 51-111 City Council-Legislative $ 51-113 City Council-Interfund Transfers 718,450 51-115 Clerk of the Council-Administration 800 51-121 City Manager-Administration 1,800 51-123 City Manager-Cormnunity Relations 1,950 51-131 City Attorney-Administration 7,500 51-141 Personnel-Administration 1,110 51-151 Planning-Administration 5,250 51-171 Finance-Accounting Division 380 51-173 Finance-Purchasing Division 970 51-174 Finance-Purchasing Stores 3,915 51-175 Finance-Treasury Division 200 51-176 Finance-Central Service Division 1,670 51-181 Civil Defense-Administration 4,070 51-212 Library-Acquisition & Construction ll0,O00 .51-221 Bowers Museum-Administration 5,425 -4- 51 GENERAL CAPITAL OUTLAY FUND (Continued) 51-231 51-241 51-244 51-252 51-253 51-254 51-255 51-256 51-257 51-258 51-259 51-261 51-262 51-263 51-264 51-265 51-266 51-267 51-268 51-269 51-270 51-271 51-272 51-273 51-274 51-275 51-284 51-285 51-286 51-287 51-289 51-290 51-291 51-292 51-294 51-295 51-296 51-298 51-299 51-311 51-324 51-329 51-331 51-332 51-333 51-339 51-511 51-531 51-532 51-537 51-551 51-552 51-561 51-563 51-565 51-567 51-569 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 Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Recreation Parks-Administration Parks-Building Maintenance Parks-Municipal Stadium Parks-Birch Park Parks-Santiago Park Parks-Memorial Park Parks-Prentice Park Parks-E1 Salvador Park Parks-Aloha Park Parks-Jerome Park Parks-Madison Park Parks-Santiago Day Camp Parks-First & Flower Parks-Windsor Park Parks-Heritage Parks-Portola Park Parks-La Bolsa Park Parks-Macco Tract Park Parks-Rosita Park Parks-Aa~m~ Park Parks-Cabrillo Park Parks-South Park (Griset) Parks-Macco Number 2 Parks-Santa Anita Park Parks-Northwest Number 1 Parks-West Park Number 1 Parks-Centennial Park Parks-Civic Center Parks-Miscellaneous Areas Parks-Tree Maintenance Parks-Nursery Parks-E1 Salvador Center Parks-Jerome Center Parks-City Hall Annex Parks-Weekend Program Parks-After School Program Parks-Athletic & Special Events Program Parks-Summer Program Recreation & Parks-Swimming Pools Building Safety & Housing-Administration Fire-Alarm & Communications Fire-Building Equipment Maintenance Police-Administration Police-Patrol & Investigation Police-Traffic Division Police-Animal Control Public Works-Administration & Engineering Public Works-Street Cleaning Public Works-Sanitary Sewers Public Works-Santiago Creek Public Works-Select Streets Public Works-Local Streets Public Works-Ornamental Lighting Public Works-Traffic Signals Public Works-Traffic Painting Public Works-Street Name Signs Public Works-Corporation Yard 396,050 46,370 2,300 45,000 9,500 30,735 20,100 3,000 26,200 4,750 1,500 5OO 750 130,600 150,350 3,600 56,100 53,610 76,600 261,500 110,000 85,000 16,050 18,105 54,500 15,345 2,000 2,025 1,890 5OO 9OO 3,445 3,710 1,475 1,430 27,400 3,550 10,740 97,800 1,550 7,990 16,500 353,300 260,000 83,475 98,500 23,650 3,600 TOTAL CAPITAL OUTLAY FUND 51 3,48%035 SECTION 12: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the Civic Center Acquisition and Con- -5- SECTION 12 (Continued): struction Fund the sum of Four Hundred Thousand ($400,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 52-CIVIC CENTER ACQUISITION FUND CODE NO. FUNCTIQN~ DEPA~.TMENT~ ACTIVITY APPROPRIATION 52-119 Civic Center Acquisition & Construction $ 400~000 TOTAL CIVIC CENTER ACQUISITION FUND 52 $ 400,000 SECT.SON. 13: T~ere is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1970 for the Select Street Construction Fund the aggregate sum of One Million Seven Hundred Forty-Two Thousand ($1,742,000) Dollars appropriated and restricted for the function, department and/or activity set forth in the amount shown as follows: 59 SELECT STREET CONSTRUCTION FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPR_0PRIATION 59-551 Public Works-Select Street Construction $ %,742,000 TOTAL SELECT STREET CONSTRUCTION FUND 59 $ 1,742,000 SECTION 14: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for Drainage Area Number 1 the aggregate sum of Twenty-Eight Thousand Seven Hundred Ten ($28,710) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 201 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER I CO E NO. .F~NCTION~. DEPARTMENT~ ACTIVITY APPROPRIATION 201-536 Public Works-Unapplied Appropriations $ 28~710 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER I $ 28,710 SECTION 15: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for Drainage Area Number II the aggregate sum of Seventy Thousand ($70,000) Dollars appropriated and restricted for the function department and/or activity hereinafter set forth in the amount shown as follows: 202 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER II CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 202~536 Public Works-Unapplied Appropriations $ 70~000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER II $ 70,000 SECTION 16: There is hereby appropriated out of the Treasury of the City of Santa Aua for the fiscal year beginning July l, 1970 for Drainage Area Number III the aggregate sum of Forty-Eight Thousand Five Hundred ($48,500) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -6- 203 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER III CODE NO. FUNCTI0~L DEPARTMENT~ ACTIVITY 203-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER III SECTION 17: APPROPRIATION $ 48~500 $ 48,500 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for Drainage Area Number IV the aggregate sum of Sixteen Thousand Six Hundred Sixty ($16,660) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as £ollows: 204 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER ~V CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 204-536 Public Works-Unapplied Appropriations $ 16~660 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER IV $ 16,660 SECTION 18: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for Drainage Area Number V the aggregate sum of Seventy-Three Thousand Thirty-Five ($73,035) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amounts shown as follows: 2D.~ LOCAL DPJ~INAGE FACILITIES FUND AREA NUMBER¥ CODE NO. FUNCTION~ DEPARTMENT! ACTIVITY APPROPRIATION 205-536 Public Works-Unapplied Appropriations $ . ~3~035 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER V $ 73,035 SECTION 19: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for Drainage Area Number VI the aggregate sum of Twenty-One Thousand Six Hundred Ninety ($21,690) Dollars appropriated and re- stricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 206 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER VI CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 206-536 Public Works-Improvements $ 21~690 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER VI $ 21,690 SECTION 20: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for Drainage Area Number VII the aggregate SUm of Sixty-Nine Thousand ($69,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amounts shown as follows: -7- 207 LOCAL DRAINAGE FACILITIES FUND AREA NU~ER VII CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 207-536 Public Works-Unapplied Appropriations $ 69~000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER VII $ 69,000 SECTION ,21: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscalyearbeginning July l, 1970 for Drainage Area Number VIII the aggregate sum of Nine Thousand Four Hundred Seventy-Five ($9,475) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 208 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER VIII CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 208-536 Public Works-Unapplied Appropriations $ 9~475 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER VII $ 9,475 SECTION 22: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal yea~ beginning July 1, 1970 for Drainage Area Number IX the aggregate sum of Thirty-Eight Thousand Four Hundred Ninety ($38,490) Dollars appropriated and re- stricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 209 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER IX CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 209-536 Public Works-Unapplied Appropriations $ 38~490 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER IX $ 38,490 SECTION 23: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1970 for Drainage Area Number X the aggregate sum of Seven Hundred Thousand Four Hundred Fifty ($700,450) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amounts show~ as follows: 210 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER X CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 210-536 Public Works-Improvements $ 700~450 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER X 700,450 SECTION 24: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for Drainage Area Number XI the aggregate sum of Two Thousand Four Hundred Twenty ($2,420) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -8- 2%~ LOCAL DP~_INAGE FACILITIES FUND AREA NUMBE~XI CODE NO. FUNCTION, DEPARTMENT~ ACTIVITY 211-536 Public Works-Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER XI SECTION 2~: APPROPRIATION ,42o ,420 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1970 for Drainage Area Number XII the aggregate sum of Thirteen Thousand One Hundred Ninety ($13,190) Dollars appropriated and re- stricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 2%2LOCAL DRAINAGE FACILITIES FUND AREA NUMBER XII CODE NO. FU~CTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 212-536 Public Works-Unapplied Appropriations $ 13~190 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER XII $ 13,190 SECTION 26: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the Drainage Area Number XIII the aggre- gate sum of Twenty-Six Thousand Seven Hundred Thirty ($26,730) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the smount shown as follows: 213 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER XIII CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 213-536 Public Works-Unapplied Appropriations $ 26.730 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER XIII $ 26,730 SECTION ~7: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the Water Revenue Fund the aggregate sum of Two Million Four Hundred Fifty-One Thousand Four Hundred Eighty-Five ($2,451,485) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 60 WATER REVENUE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 60-113 City Council-Interfund Transfers $ 2:4~1~485 TOTAL WATER REVENUE FUND 60 $ 2,451,485 SECTION 28: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for the Water Revenue Bond Interest Payments Fund the aggregate sum of One Hundred Fifty-Eight Thousand Eight Hundred Ten ($158,810) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -9- 61 WATER REVENUE BOND INTEREST PAYMENTS FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 61-571 Public Works-Bond Interest Payment TOTAL BOND INTEREST PAYMENTS FUND 61 SECTION 29: APPROPRIATION $ 158~810 $ 158,810 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the Water Revenue Bond Retirement Fund the aggregate sum of One Hundred Thirty Thousand ($130,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 62 WATER REVENUE BOND RETIREMENT FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 62-572 Public Works-Bond Redemption $ 130~000 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 $ 130,000 SECTION 30: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the Water Revenue Bond Reserve Fund the aggregate sum of Three Hundred Seventeen Thousand Seven Hundred Twenty ($317,720) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 63 WATER REVENUE BOND RESERVE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 63-573 Public Works-Unapplied Appropriations $ 317~720 TOTAL WATER REVENUE BOND RESERVE FUND 63 $ 317,720 SECTION 31: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 for the Water Utility Fund the aggregate sum of Two Million Two Hundred Thirty-Seven Thousand Seven Hundred Seventy-Five ($2,237,675) Dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts shown as follows: FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 64 WATER UTILITY FUND CODE NO. 64-113 City Council-Transfer & Reserves $ 846,105 64-574 Public Works-Water Production 987,105 64-575 Public Works-Water Distribution 258,670 64-576 Public Works-Customer Accounts 145~795 $ 2,237,675 TOTAL WATER UTILITY FUND 64 SECTION 32: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1970 for the Water Bond Acquisition and Construc- tion Fund the aggregate sum of Seven Hundred Thirty-Three Thousand Six Hundred Five (733,605) Dollars appropriated and restricted for the function, department, and/or activity hereinafter set forth in the amount shown as follows: -10- 66 WATER BOND ACQUISITION & CONSTRUCTION FUND CODE NO. FUNCTION~ DEPARTMENTt ACTIVITY 66-578 Public Works-Acquisition & Construction TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND 66 SECTION 33: _APPROPRIATION $ 733,6O5 $ 733,605 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July l, 1970 for the Central Services Fund the aggregate sum of Ninety-Three Thousand Six Hundred Twenty ($93,620) Dollars appropriated and restricted for the function, department aud/or activity hereinafter set forth in the amount shown as follows: 71 CENTRAL SERVICES FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 71-176 Central Services $ 9~,6~0 TOTAL CENTRAL SERVICES FU~D 71 $ 93,620 SECTIO~ 34: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July l, 1970 for the Stores Revolving Fund the aggregate sum of Thirty-One Thousand One Hundred Ninety ($31,190) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 72 STORES REVOLVING FUND CODE NO. FUNCTION~ DEPARTMENT~ ~CTIVITY APPROPRIATION 72-174 Stores Revolving Fund $ 31,190 TOTAL STORES REVOLVING FUND 72 $ 31,190 SECTION 35: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1970 for the Building Maintenance Fund the aggre- gate sum of Two Hundred Sixty-Eight Thousand Four Hundred Fifty-Five ($268,455) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 73 BUILDING M~INTENANCE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 73-241 Building Maintenance . $ 268~455 TOTAL BUILDING MAINTENANCE FUND 73 $ 268,455 SECTION 3~.: ~ There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1970 for the Equipment Maintenance Fund the aggre- gate sum of Five Hundred Three Thousand Four Hundred Eighty ($503,480) Dollars appropriated and restricted for the functions, department and/or activities herein- after set forth in the amounts shown as follows: -11- 75 EQUIPMENT MAINTENANCE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 75-410 Equipment Mainten~nce-Interfund Transfers 75-411 Equipment Maintenance-Garage Operation TOTAL EQUIPMENT MAINTENANCE FUND 75 SECTION 37: APPROPRIATION $ 133,700 36~9 ~780 $ 503,480 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1970 for the Equipment Replacement Fund the aggre- gate sum of Eight Hundred Eleven Thousand Seven Hundred ($811,700) Dollars appro- priated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 76 .EQUIPMENT REPLACEMENT FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 76-145 Equipment Replacement Purchases $ 811~700 TOTAL EQUIPMENT REPLACEMENT FUND 76 $ 811,700 SECTION 38: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1970 for the Retirement System Revolving Fund the aggregate sum of Eight Hundred Eighty-Five Thousand ($885,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 78 RETIREMENT SYSTEM REVOLVING FUND CODE NO. FUNCTION~ DEPANTMENT~ ACTIVITY APPROPRIATION 78-179 Finance-Retirement System Payments $ 88~000 TOTAL RETIREMENT SYSTEM REVOLVING FUND 78 $ 885,000 SECTION 39: The appropriations hereinbefore set forth shall constitute the maximum expendi- ture authorized for the functions, departments and/or activities opposite which the amounts of such appropriations are shown. SECTION 40: No warrant shall be issued or indebtedness incurred which exceeds the unex- pended balance of the activity appropriations hereinbefore authorized unless such appropriations shall have been amended by supplemental appropriations duly enacted by this Council in conformance with Section 609 of the Santa Aha City Charter. SECTION 41: The City Manager is hereby authorized to make budgetary revisions within an activity appropriation if in his opinion such revision is necessary or proper. SECTION 42: The Director of Finance is hereby authorized to transfer moneys in accordance with the Interfund Transfers 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 contra- vention to State Law or other City ordinance or exceed in tota2 the amount stated -12- herein or as amended by the City Council. SECTION 43: One certified copy of this appropriation ordinance together with a certified copy of each amendment thereto shall be transmitted by the Clerk of the Council to the Director of Finance. SECTION This ordinance is umgently required for the in~nediate preservation of public peace, health, and safety for the reasons that the moneys appropriated hereby are necessary in order to maintain the necessary payments of the various departments of the City, to retain the employees and to obtain the necessary supplies to police and otherwise protect the persons and property within the City and to render the other necessary services; therefore, the City Council declares that this ordinance shall take effect as, and is adopted as, an emergency measure and is to be enforced from the date of its publication. SECTION 45: The Assistant Clerk of the Council shall certify to the passage and adoption of this ordinance as an emergency ordinance and shall cause the same to be published within 15 days after its adoption in one issue of the Santa Ana Register. ATTEST: MAYOR ASSISTANT CLERK OF THE COUN~ APPROVED AS TO FORM: W~/'L~I~M-L~. MOCk,, CIT~' ATTORNEY STATE OF CALIFORNIA) COUNTY OF ORANGE ) CITY OF SANTA ANA ) SS. I, Maxine B. Vallery, do hereby certify that I am the Assistant 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 ROthday of Jul~ , 1970 and was at said meeting regularly passed and adopted by said Council as an emergency ordinance by the following vote: AYES, COUNCILMEN: ~errin, Evans, Patterson, Villa, Yamamoto, Griset NOES, ABSENT, C0UNCILMEN:Markel COUNCILMEN: None ASSISTANT CLERK OF'THE C~IL -13-