Laserfiche WebLink
SECTION 29: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana, for the fiscal year beginning July 1, 1962 for the Water Revenue <br />Fund the aggregate sum of One million five hundred thirty-nine thousand <br />and five hundred ($1,539,500) dollars appropriated and restricted for the <br />function, departments and/or activities hereinafter set-forth in the amounts <br />shown as follows: <br /> <br />60-WATER UTILITY FUND <br /> <br />CODE NO. FUNCTION~DEPARTMENT, ACTIVITY APPROPRIATION <br />60-113 City Council-Interfund transfers $ 1,539,500 <br /> Transfer to Fund 61 103,000 <br /> Transfer to Fund 63 150,000 <br /> Transfer to Fund 64 1,286,500 <br /> <br />TOTAL WATER UTILITY FUND 60 <br /> <br />$ 1,539,500 <br /> <br />SECTION 30: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Aha for the fiscal year beginning July 1, 1962, for the Water <br />Utility Bond Interest Payments Fund the aggregate sum of one hundred nine <br />thousand and nine hundred ($109,900) dollars appropriated and restricted <br />for the function, department and/or activities hereinafter set-forth in <br />the amounts shown as follows: <br /> <br />61-WATER UTILITY BOND INTEREST PAYMENTS FUND <br /> <br />CODE NO. FUNCTION, DEPARTMENT, ACTIVITY <br />61-571 Public Works-Bond Interest Payment <br /> <br />APPROPRIATION <br />$ 109,900 <br /> <br />TOTAL PUBLIC WORKS BOND INTEREST PAYMENTS FUND 61 <br /> <br />$ 109,900 <br /> <br />SECTION 31: <br /> <br /> There is hereby appropriated out of the Treasury ~ the City of <br />Santa Aha, for the fiscal year beginning July 1, 1962, for the Water Utility <br />Bond ~serve Fund, the aggregate sum of One hundred fifty-four thousand <br />($154,000) dollars appropriated and restricted for the function, department <br />and/or activities hereinafter set-forth in the amounts shown as follows: <br /> <br />63-WATER UTILITY BOND RESERVE FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT,ACTIVITY <br /> <br />APPROPRIATION <br />$ 154,000 <br /> <br />63-573 Unapplied Appropriations <br /> <br />TOTAL WATER UTILITY BOND RESERVE FUND 63 <br /> <br />$ 154,000 <br /> <br />SECTION 32: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana, for the fiscal year beginning July 1, 1962, for the Water Utility <br />Fund the aggregate sum of nine hundred forty-five thousand five hundred <br />($945,500) dollars appropriated and restri~ed for the function, departments <br />and/or activities hereinafter set-forth in the amounts shown as follows: <br /> <br />64-WATER UTILITY FUND <br /> <br />64-113 City Council Transfers to other Fund <br /> <br />APPROPRIATION <br /> <br />$ 945,500 <br /> <br />_12- <br /> <br /> <br />