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Home My WebLink AboutNS-1089ORDZNANCE NO. NS-1089 AN ORDINANCE ADOPTING THE ANNUAL BUDGET FOR THE FISCAL YEAR COMMENCING JULY 1, 1971 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, 1971, 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, 1971 and ending June 30, 1972 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, 1971 for the General Fund the aggregate sum of Thirteen Million Four Hundred Eighty-Three Four HundLred Eighty-Five ($13,483,485) Dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts shown: 11 GENERAL FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 11-000 11-111 11-112 11-113 11-114 11-115 ll-ll6 ll-ll8 ll-121 11-123 11-125 11-128 ll-131 11-141 11-151 11-171 11-173 11-175 ll-181 11-221 11-311 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 Council-Human Relations City Manager-Administration City Manager-Community 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 & Nousing-Admin. Fire-Administration Fire-Suppression Fire-Prevention 750,000 80,000 77,100 1,186,725 10,000 68,240 7,400 118,735 55,170 8OO 135,000 116,485 114,400 19 3,235 235,515 83,890 32,050 17,085 85,780 314,605 66,335 2,655,935 149,325 -1- 11 GENERAL FUND (Continued) 11-324 Fire-Alarm & Comm. Operation 137,770 11-325 Fire-Training 20,005 11-329 Fire-Bldg. & Equip. Maintenance 191,880 11-331 Police-Administration 476,455 11-332 Police-Patrol & Investigation 3,127,435 11-333 Police-Traffic Division 224,000 11-337 Police-School Crossings 117,860 11-339 Police-Animal Control 44,070 11-511 Public Works-Ad,in. & Engineering 460,275 11-521 Public Works-Refuse Collection 495,885 11-531 Public Works-Street Cleaning 188,225 11-532 Public Works-Sewer Maintenance 70,985 11-536 Public Works-Storm Drains 18,375 11-541 Public Works-Weed Control 30,510 11-551 Public Works-Select Streets 288,455 11-552 Public Works-Locai Streets 253,225 11-554 Public Works-Curbs & Sidewalks 107,145 11-561 Public Works-Ornamental Lights 59,195 11-562 Public Works-Street Lighting 330,000 11-563 Public Works-Traffic Signals 90,250 11-565 Public Works-Traffic Ptng. & Signs 129,860 11-567 Public Works-Street Name Signs 15,910 11-569 Public Works-Corp. Yard Maint. 16~700 TOTAL GENERAL FUND $ 13,483,485 SECTION 3: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Recreation and Pa~ks Fund the aggre- gate sum of One Million Four Hundred Thirty-Nine Thousand Three Hundred Fifty ($1,439,350) 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-Ad,ministration 136,455 23-244 Recreation & Parks-Municipal Stadium 28,215 23-250 Recr. & Parks-South Division Parks 156,645 23-255 Recr. & Parks-Prentice Park 59,000 23-260 Recr. & Parks-North Division Parks 172,605 23-270 Recr. & Parks-West Division Parks 87,455 23-286 Recr.& Parks-Miscellaneous Areas 98,180 23-287 Recr. & Parks-Tree Maintenance 174,785 23-289 Recr. & Parks-Nursery 16,990 23-290 Recr. & Parks-E1 Salvador Recr. Prog. 54,125 23-291 Recr. & Parks-Jerome Recr. Prog. 67,020 23-292 Recr. & Parks-City Hall Annex 18,715 23-293 Recr.& Parks-Santa Anita Center 24,405 23-294 Recr. & Parks-Week End Program 24,825 23-295 Recr. & Parks-After School Program 67,495 23-296 Recr. & Parks-Ath. & Spec. Program 89,090 23-297 Recr. & Parks-Holiday Program 5,050 23-298 Recr. & Parks-Summer Vacation Prog. 69,155 23-299 Recr.& Parks-Swimming Pools 89~!40 TOTAL RECREATZON & PARKS FUND $ 1,439,350 SECTION 4: T~ere is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Library Fund the aggregate sum of Eight Hundred Ten Thousand Nine Hundred ($810,900) 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 ~PPROPRIATION 24-212 Library-Administration $ 707,570 24-214 Library-McFadden Branch 103~330 TOTAL LIBRARY FUND 24 $ 810,900 SECTION 5: There is hereby appropriated out of the Treasury of the City of Santa Aua for the fiscal year beginning July 1, 1971 for the Traffic Safety Fund the aggre- gate sum of Three Hundred Seventy-Six Thousand Five Hundred ($376,500) 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 $ 376~500 TOTAL TRAFFIC SAFETY FUND 25 $ 376,500 SECTION 6: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Parking Meter Fund the aggregate sum of Two Hundred Ninety-Five Thousand Seven Hundred Fifty ($295,750) Dollars appropriated and restricted for the functions, departments and/or activities set forth in the amounts shown as follows: 27 PARKING METER FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 27-113 City Council-Interfund Transfers $ 295~750 TOTAL PARKING METER FUND 27 $ 295,750 SECTION 7: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Special Gas Tax (2106) Fund the aggre- gate sum of Seven Hundred Eleven Thousand ($711,000) Dollars appropriated and re- stricted for the function, department and/or activity set forth in the amount shown as follows: 28 SPECIAL GAS TAX (2106) FUND CODE NO. FUNCTION~ DEPARTMENT; ACTIVITY APPROPRIATION 28-113 City Council-Interfund Transfers $ 711~000 TOTAL SPECIAL GAS TAX (2106) FUND 28 $ 711,000 SECTION 8: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Special Gas Tax (2107) Fund the aggre- gate sum of Six Hundred Eighty-One Thousand ($681,000) Dollars appropriated and restricted for the function, department and/or activity set forth in the amount shown as follows: -3- 29 SPECIAL GAS TAX (2107) FUND CODE NO. FUNCTION~ DEPARTMEI~T~ ACTIVITY APPROPRIATION 29-113 City Council-Interfund Transfers $ 6819000 TOTAL SPECIAL GAS TAX (2107) FUND 29 $ 681,000 SECTION 9: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Library Construction Bond Fund the aggregate sum of Forty-Five Thousand Nine Hundred ($45,900) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 31 LIBRARY CONSTRUCTION BOND FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 31-176 Finance-Debt Service $ 45 ~900 TOTAL LIBRARY CONSTRUCTION BOND FUND 31 $ 45,900 SECTION 10 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Fire Department Inrprovement Bond Fund, the aggregate sum of Twenty-Six Thousand One Hundred Forty ($26,140) 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 39-176 Finance-Debt Service $ 26~140 APPROPRIATION TOTAL FIRE DEPARTMENT BOND FUND 39 $ 26,140 SECTION 11: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Geners~ Capital Outlay Fund the aggregate sum of One Million Nine Hundred Thirty Thousand One Hundred Eighty-Five ($1,930,185) 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 51-113 51-115 51-121 51-123 51-131 51-141 51-151 51-171 51-173 51-174 51-175 51-176 51-181 51-212 51-221 City Council-Legislative City Council-Interfund Transfers Clerk of the Council-Administration City Manager-Administration City Manager-Community Relations City Attorney-Administration Personnel-Administration Planning-Administration Finance-Accounting Division Finance-Purchasing Division Finance-Purchasing Stores Finance-Treasury Division Finance-Central Service Division Civil Defense-Administration Library-Acquisition & Construction Bowers Mus eum-Ad~ini s t r at i on 240,970 39 5 74O 50 2,500 2,480 250 600 1,500 25 2,600 85,000 2,175 -4- 51 GENERAL CAPITAL OUTLAY FUND (Continued) 51-231 Recreation 51-241 Recreation 51-242 Recreation 51-244 Recreation 51-251 Recreation 51-252 Recreation 51-253 Reereation 51-254 Recreation 51-255 Recreation 51-256 Recreation 51-257 Recreation 51-258 Recreation 51-259 Recreation 51-261 Recreation 51-262 Recreation 51-263 Recreation 51-264 Recreation 51-265 Recreation 51-266 Recreation 51-267 Recreation 51-268 Recreation 51-269 Recreation 51-271 Recreation 51-272 Recreation 51-273 Recreation 51-274 Recreation 51-275 Recreation 51-276 Recreation 51-277 Recreation 51-278 Recreation 51-284 Recreation 51-286 Recreation 51-287 Recreation 51-289 Recreation 51-290 Recreation 51-291 Recreation 51-292 Recreation .51-293 Recreation 51-294 Recreation 51-295 Recreation 51-296 Recreation 51-298 Recreation 51-299 51-311 51-324 51-329 51-331 51-332 51-333 51-339 51-411 51-511 51-531 51-532 51-537 51-551 51-552 51-561 51-563 51-565 51-567 51-569 Parks-Administration $ 8,500 Parks-Building Maintenance 96,700 Parks-Civic Center 8,550 Parks-Municipal Stadium 900 Parks-Fisher Park 1,000 Parks-Birch Park Parks-Santiago Park 2,900 Parks-Memorial Park 32,100 Parks-Prentice Park 1,920 Parks-E1 Salvador Park Parks-Alona Park Parks-Jerome Park 22,750 Parks-Madison Park 1,950 Parks-Santiago Day Camp Parks-First & Flower Park Site 37,500 Parks-Windsor Park 4,2§0 Parks-Heritage Park 735 Parks-Portola Park 2,500 Parks-Santa Anita Park 15,300 Parks-Sandpointe Park 80,800 Parks-Rosita Park 2,925 Parks-Adams Park 2,350 Parks-South Park Site 53,400 Parks-Grant Park Site 58,100 Parks-NW Park Site No. 2 65,500 Parks-Westwood Park Site 26,000 Parks-West Park Site No. i 70,960 Parks-C~brillo Park Parks-Delhi Park 3,850 Parks-Maybury Park Site 80,770 Parks-Centennial Park 30,000 Parks-Mis cellaneous Areas l1,000 Parks-Tree Maintenance 12,490 Parks-Nursery 2,000 Parks-E1 Salvador Center 1,400 Parks-Jerome Center 1,955 Parks-City Hall Annex 1,100 Parks-SantaAnita Center 4,730 Parks-Weekend Program Parks-After School Program 3,250 Parks-Athletic & Special Events Program 2,620 Parks-Summer Program Recreation & Parks-Swirmuing Pools Building Safety & Housing-Admin. Fire-Alarm & Communications Fire-Building Equipment Maintenance Police-Administration Police-Patrol & Investigation Police-Traffic Division Police-Animal Control Equipment Maintenance-Garage Public Works-Admin. & 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 4,750 5,075 24,860 87,790 4,800 95,155 1,210 1,400 10,250 4,050 214,500 214,505 121,900 14,000 30,000 3,100 TOTAL CAPITAL OUTLAY FUND 51 1,930,185 SECTION 12: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Civic Center Acquisition and Con- -5- SECTION 12 (Continued): struction Fund the sum of One Hundred Thirty-Five Thousand ($135,000) 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. FUNCTION; DEPARTMENT; ACTIVITY APPROPRIATION 52-119 Civic Center Acquisition & Construction $ 135;000 TOTAL CIVIC CENTER ACQUISITION FUND 52 $ 135,000 SECTION 13: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning Juiy 1, 1970 for the Select Street Construction Fund the aggregate sum of One Million Six Hundred Forty-Three Thousand ($1,643,000) 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 APPROPRIATION 59-551 Public Works-Select Street Construction $ 1;643~000 TOTAL SELECT STREET CONSTRUCTION FUND 59 $ 1,643,000 SECTION 14: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for Drainage Area Number 1 the aggregate sum of Fifty-Two Thousand Seven Hundred ($52,700) 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 CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 201-536 Public Works-Land 2,500 -Improvements 50 ~200 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER I $ 52,700 SECTION 15: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for Drainage Area Number II the aggregate sum of One Hundred Forty thousand Fifty ($140,050) 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-Improvements $ 71,000 -Unapplied Appropriations 69 ~050 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER II $ 140,050 SECTION 16: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July l, 1971 for Drainage Area Number III the aggregate sum of One Hundred Five Thousand ($105,000) 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. FUNCTION~ DEPARTMENT~ ACTIVITY 203-536 Public Works-Improvements TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER III SECTION 17: APPROPRIATION $ 105~000 $ 105,000 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fisca~ yea~ beginning July 1, 1971 for Drainage Area Number IV the aggregate sum of Sixteen Thousand One Hundred Sixty ($16,160) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 204 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER IV CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 204-536 Public Works-Transfer to Fund 51 $ 16~160 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER IV $ 16,160 SECTION 18: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for Drainage Area Number V the aggregate sum of Eighty-Five Thousand ($85,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amounts shown as follows: 205 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER V APPROPRIATION $ 85~000 $ 85,000 CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 205-536 Public Works-Improvements TOTAL LOCAL DRAINAGE FACILITIES FUND AREA IfJMBER V SECTION 19: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for Drainage Area Number VI the aggregate sum of Thirty Thousand Three Hundred Eighty ($30,380) 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 APPROPRIATION CODE NO. FUNCTION~ DEPARTMENT~ ACTIVIT~Z 206-536 Public Works-Unapplied Appropriations $ 30~380 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NYMBER VI SECTION 20: $ 30,380 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for Drainage Area Number VII the aggregate sum of Eighty-Seven Thousand Eight Hundred Sixty Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amounts shown ss follows: -7- 207 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER VII CODE NO. FUNCTION~ DEPARTMENT ~ ACTIVITY 207-536 Public Works-Improvements Unapplied Appropriations TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER VII SECTION 21: APPROPRIATION $ 83,000 4~860 $ 87,860 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 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 Ana for the fiscal year beginning July 1, 1971 for Drainage Area Number IX the aggregate sum of Thirty Thousand Nine Hundred Sixty-Five ($30,965) 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 $ 30~965 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER IX $ 30,965 SECTION 23: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for Drainage Area Number X the aggregate sum of Three Hundred Eight Thousand ($308,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amounts shown as follows: 210 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER X CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 210-536 Public Works-Land $ 20,000 -Improvements 288 ~000 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER X $ 308,000 SECTION 24: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for Drainage Area Number XI the aggregate sum of Two Thousand Four Hundred Twenty-Five ($2,425) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: -8- 211 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER XI CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 211-536 Public Works-Transfer to Fund 51 $ 2~425 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER XI $ 2,425 SECTION 25: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for Drainage Area Number XII the aggregate sum of Thirteen Thousand Eight Hundred Twenty ($13,820) Dollars appropriated and re- stricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 212 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER XII CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 212-536 Public Works-Unapplied Appropriations $ 13~820 TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NUMBER XII $ 13,820 SECTION 26: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Drainage Area Number XIII the aggre- gate sum of Twenty-Seven Thousand Two Hundred Ninety ($27,290) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 213 LOCAL DRAINAGE FACILITIES FUND AREA NUMBER XIII CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 213-536 Public Works-Unapplied Appropriations $ 27~290 TOTAL LOCAL DRAINAGE FACILITIES FUND ARF~ NUMBER XIII $ 27,290 SECTION 27: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Park Acquisition and Development Fund-Northwest the aggregate sum of Two Thousand Five Hundred Sixty ($2,560) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 301 RECREATION & PARKS ACQUISITION A~D DEVELOPMENT CODE NO. FUNCTION~ DEPARTMENT ~ACTIVITY APPROPRIATION 301-232 Unapplied Appropriations $ 2~560 TOTAL PARK ACQUISITION AND DEVELOPMENT FUND-NORTHWEST $ 2,560 SECTION 28 T~ere is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Park Acquisition and Development Fund- Northwest the aggregate sum of Eighty Thousand Seven Hundred Seventy ($80,770) Dollars appropriated and restricted for the functions, department and/or activity hereinafter set forth in the amount shown as follows: CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 302-232 Transfer to Fund 51 Capital Outlay $ 80~770 TOTAL PARK ACQUISITION AND DEVELOPMENT FUND-NORTHEAST $ 80,770 -9- SECTION 29 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Park Acquisition and Development Fund-Central Santa Fe Industrial the aggregate sum of One Thousand Four Hundred Fifty ($1,450) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: CODE NO. FUNCTION? DEPARTMENT~ ACTIVITY APPROPRIATION 303-232 Unapplied Appropriations $ 1 ~450 TOTAL PARK ACQUIS. AND DEV. FUND-CENTRAL SANTA FE INDUSTRIAL $ 1,450 SECTION 30 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Park Acquisition and Development Fund-West the aggregate sum of Two Thousand Nine Hundred Twenty-Five ($2,925) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: CODE NO. FUNCTION~ DEPARTM~NT~ ACTIVITY 303-232 Unapplied Appropriations TOTAL PARK ACQUISITION AND DEVELOPMENT FUND-W~EST SECTION 31 APPROPRIATION $ 2~925 $ 2,925 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Park Acquisition and Development Fund-Southwest the aggregate sum of One Thousand ($1,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: CODE NO. FUNCTION; DEPANTMENT; ACTIVITY 305-232 Unapplied Appropriations TOTAL PARK ACQUISITION AND DEIfELOPMENT FUND-SOUTHWEST Ai~PROPRIATION $ 1~000 $ 1,000 SECTION 32 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Park Acquisition and Development Fund-South Central the aggregate sum of Three Thousand Four Hundred Ten ($3,410) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 306-232 Unapplied Appropriations TOTAL PARK ACQUISITION AND DEVELOPMENT FUND-SOUTH CENTRAL APPROPRIATION $ 3 ~ 410 $ 3,410 SECTION 33 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Park Acquisition and Development Fund-Standard Industrial the aggregate sum of One Thousand ($1,0000) Dollars appropriated and restricted for the function department and/or activity hereinafter set forth in the amount shown as follows: CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 307-232 Unapplied Appropriations TOTAL PARK ACQUIS. AND DEV. FUND-STANDARD INDUSTRIAL APPROPRIATION $ 1~000 $ 1,000 -10- SECTION 34 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Park Acquisition and Development Fund-Southwest Industrial the aggregate sum of One Thousand ($1,000) Dollars appropriated and restricted for the Ikmction, department and/or activity hereinafter set forth in the amount shown as follows: CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 308-232 Unapplied Appropriations $ 1~000 TOTAL PARK ACQUIS. AND DEV. FUND-SOUTHWEST INDUSTRIAL $ 1,000 SECTION 35 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning J~ly 1, 1971 for the Park Acquisition and Development Fund-South the aggregate sum of One Hundred Seventy-One Thousand Nine Hundred Forty ($171,940) Dollars appropriated and restricted for the lhmction, department and/or activity hereinafter set forth in the amount shown as follows: CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY 309-232 Transfer to Fund 51 Capital Outlay TOTAL PARK ACQUISITION AND DEVELOPMENT FUND-SOUTH SECTION 36 APPROPRIATION $ 171:940 $ 171,940 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscaX year beginning July 1, 1971 for the Park Acquisition and Development Fund-Southeast Industrial the aggregate sum of One Thousand ($1,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 310-232 Unapplied Appropriations $ 1~000 TOTAL PARK ACQUIS. AND DEV. FUND-SOUTHF~ST INDUSTRIAL $ 1,000 SECTION 37 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fisca2 year beginning July 1, 1971 for the Park Acquisition and Development Fund-Irvine Industrial the aggregate sum of One Thousand ($1,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount show~a as follows: CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 311-232 Unapplied Appropriations $ 1~000 TOTAL PARK ACQUIS. AND DEV. FUND-IRVINE INDUSTRIAL $ 1,000 SECTION 38 There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Water Revenue Fund the aggregate sum of Two Million Six Hun&red Thirty-Nine Thousand Three Hun&red Ninety-Five ($2,639,395) 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 $ 2~639~395 TOTAL WATER REVENUE FUND 60 $ 2,639,395 -11- SECTION 39: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Water Revenue Bond Interest Payments Fund the aggregate sum of One Hundred Fifty-Two Thousand Six Hundred Forty ($152,640) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 61 WATER REVENUE BOND INTEREST PAYMENTS FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 61-571 Public Works-Bond Interest Payment $ 152~640 TOT~_L BOND INTEREST PAYMENTS F~ND 61 $ 152,640 SECTION 40: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 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 Rede~ption $ 130 ~000 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 $ 130,000 SECTION 41: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 fl 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 REVENUEBOND 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 42: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Water Utility Fund the aggregate sum of Two Million Three Hundred Eighty-Four Thousand Seven Hundred Fifty-Five ($2,384,755) Dollars appropriated and restricted for the functions, 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 & Reserves $ 872,315 64-574 Public Works-Water Production 1,043,190 64-575 Public Works-Water Distribution 306,410 64-576 Public Works-Customer Accounts 162~840 TOTAL WATER UTILITY FUND 64 $ 2,384,755 -12- SECTION 43: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Water Bond Acquisition and Construction Fund the aggregate sum of Six Hundred Fifty-Six Thousand Eight Hundred Fifteen ($656,815) Dollars appropriated and restricted for the function, department, and/or activity hereinafter set forth in the amount shown as follows: 66 WATER BOND ACQUISITION & CONSTRUCTION FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 66-578 Public Works-Acquisition & Construction $ 656~815 TOTAL WATER BOND ACQUISITION & CONSTRUCTION P~ND 66 $ 656,815 SECTION 44: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Central Services Fund the aggregate sum of Ninety-Four Thousand Fifty ($94,050) Dollars appropriated and restricted for the function, department and/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 $ 94~050 TOTAL CENTRAL SERVICES FUND 71 $ 94,050 SECTION 45: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Stores Revolving Fund the aggregate sum of Thirty-One Thousand Three Hundred Twenty-Five ($31,325) 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~ ACTIVITY APPROPRIATION 72-174 Stores Revolving Fund $ 31;325 TOTAL STORES REVOLVING FUND 72 $ 31,325 SECTION 46: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Building Maintenance Fund the aggre- gate sum of Three Hundred Nine Thousand Six Hundred Seventy ($309,670) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 73 BUILDING MAINTENANCE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 73-241 Building Maintenance $ 309~670 TOTAL BUILDING MAINTENANCE FUND 73 $ 309,670 -13- SECTION 47: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning Ju~y 1, 1971 for the Civic Center Ground Maintenance Fund the aggregate sum of ~ixty-Six Thousand Nine Hundred Thirty-Five ($66,935) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 74 CIVIC CCENTER GROUND MAINTENANCE FUND CODE NO. FYNCTION ~ DEPARTMENT ~ ACTIVITY APPROPRIAT ION 74-242 Civic Center Grounds Maintenance $ 66~935 TOTAL CIVIC CENTER GROUNDS MAINTENANCE FUND 74 $ 66,935 SECTION 48: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Equipment Maintenance Fund the aggregate sum of Five Hundred Twenty-Seven Thousand One Hundred Ninety-Five ($527,195) Dollars appropriated and restricted for the functions, department and/or activities hereinafter set forth in the amounts shown as follows: 75 E~UIPMENT MAINTENANCE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 75-410 Equipment Maintenance-Interfund Transfers $ 132,000 75-411 Equipment Maintenance-Garage Operation 395~195 TOTAL EQUIPMENT MAINTENANCE FUND 75 $ 527,195 SECTION 49: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Equipment Replacement Fund the aggre- gate sum of Eight Hundred Forty-Fou~ Thousand ($8h4,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 76 EQUIPMENT REPLACEMENT FUND CODE NOo FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 76-145 Equipment Replacement Purchases $ 844~000 TOTAL EQUIPMENT REPLACEMENT FUND 76 $ 844,000 SECTION 50: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Retirement System Revolving Fund the aggregate sum of One Million Thirty Thousand ($1,038,500) 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~ DEPARTMENT~ ACTIVITY 78-179 Finance-Retirement System Payments TOTAL RETIREMENT SYSTEM REVOLVING FUND 78 APPROPRIATION 1 ;038~500 1,038,500 -14- SECTION 5h The appropriations hereinbefore set forth shall constitute the maximum expenditure authorized for the functions, departments and/or activities opposite which the amounts of such appropriations are shown. SECTION 52: No warrant shall be issued or indebtedness incurred which exceeds the unexpended 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 Ana City Charter. SECTION 53: 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 54: 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 contravention to State law or other City ordinance or exceed in total the amount stated herein or as amended by the City Council. SECTION 55: 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 56: This Ordinance shall take effect thirty days from and after the date of its adoption PASSED AND ADOPTED by the City Council of the City of Santa Ana at its regular meeting held on the 2nd day of August, 1971. MA YOR ATTEST CLERK OF THE COUNCIL -15 - STATE OF CALIFORNIA) COUNTY OF ORANGE ) CITY OF SANTA ANA ) ss I, FLORENCE I. MALONE, do hereby certify that I am the Clerk of the Council of the City of Santa Aha, California; that the foregoing Ordinance was introduced to said Council at its regular meeting held on the 19th day of July, 1971, and was again considered by said Council at its meeting held on the 2nd day of August, 1971, and was at said meeting passed and adopted by the following vote, to wit: AYES: COUNCILMEN: Herrin, Evans, Villa, Yamamoto, Griset NOES: COUNCILMEN: Markel ABSENT: COUNCILMEN: Patterson CLERK OF THE COUNCIL -16 - ,, J