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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, 1964, for the Water <br />Utility Bond Interest Payments Fund the aggregate sum of Two Hundred <br />Eighteen Thousand Four Hundred Fifty-Five ($218,455) Dollars appropriated <br />and restricted for the function, department and/or activities hereinafter <br />set forth in the amounts shown, as follows: <br /> <br />61-WATER UTILITY BOND INTEREST PAYMENTS FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br /> <br />61-571 Public Works-Bond Interest Payment <br /> <br />218,455 <br /> <br />TOTAL PUBLIC WORKS BOND INTEREST PAYMENTS FUND-61 <br /> <br />$ 218,455 <br /> <br />SECTION 30: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana, for the fiscal year beginning July 1, 1964 for the Water <br />Revenue Bond Retirement Fund the aggregate sum of Thirty Thousand <br />($30,000) Dollars appropriated and restricted for the function, departments <br />and/or activities hereinafter set forth in the amounts shown, as follows: <br /> <br />62-WATER REVENUE BOND RETIREMENT FUND <br /> <br />CODE NO. <br /> <br />FUNCTION~ DEPARTMENT~ ACTIVITY <br /> <br />APPROPRIATION <br />$ 30,000 <br /> <br />62-572 Public Works-Bond Redemption <br /> <br />TOTAL WATER REVENUE BOND RETIREMENT FUND-62 <br /> <br />$ 30,000 <br /> <br />SECTION 31: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana, for the fiscal year beginning July 1, 1964 for the Water <br />Utility Bond Reserve Fund, the aggregate sum of Two Hundred Seventy-Three <br />Thousand Two Hundred Fifteen ($273,215) Dollars appropriated and re- <br />stricted for the function, department and/or activities hereinafter set <br />forth in the amounts shown, as follows: <br /> <br />63-WATER UTILITY BOND RESERVE FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br /> <br />63-573 Public Works-Unapplied Appropriations <br /> <br />273,215 <br /> <br />TOTAL WATER UTILITY BOND RESERVE FUND-63 <br /> <br />$ 273,215 <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, 1964, for the Water <br />Utility Fund the aggregate sum of One Million Three Hundred Forty Thousand <br />One Hundred ($1,340,100) Dollars appropriated and restricted for the <br />function, departments and/or activities hereinafter set forth in the <br />amounts shown, as follows: <br /> <br />-12- <br /> <br /> <br />