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NS-817
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Last modified
1/3/2012 1:05:40 PM
Creation date
6/26/2003 10:08:04 AM
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Template:
City Clerk
Doc Type
Ordinance
Doc #
NS-817
Date
7/19/1965
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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, 1965 for the Water <br />Utility Bond Interest Payments Fund the aggregate sum of One Hundred <br />Eighty Thousand Six Hundred Sixty ($180,660) Dollars appropriated and <br />restricted for the function, department and/or activities hereinafter set <br />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 $ 180,660 <br /> <br />TOTAL PUBLIC WORKS BOND INTEREST PAYMENTS FUND-61 <br /> <br />$ 180,660 <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, 1965 for the Water <br />Revenue Bond Retirement Fund the aggregate sum of Fifty Thousand <br />($50,000) Dollars appropriated and restricted for the function, de- <br />partments and/or activities hereinafter set forth in the amounts shown <br />as follows: <br /> <br />62-WATER REVENUE BOND RETIREMENT FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT~ ACTIVITY <br /> <br />APPROPRIATION <br /> <br />62-572 Public Works-Bond Redemption $ 50,000 <br /> <br />TOTAL WATER REVENUE BOND RETIREMENT FUND-62 <br /> <br />$ 50,000 <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, 1965 for the Water <br />Utility Bond Reserve Fund the aggregate sume of Two Hundred Eighty-Five <br />Thousand Three Hundred Seventy ($285,370) 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 $ 285,370 <br /> <br />TOTAL WATER UTILITY BOND RESERVE FUND-63 <br /> <br />$ 285,370 <br /> <br />SECTION 32: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Aha for the fiscal year beginning July 1, 1965 for the Water Utility <br />Fund the aggregate sum of One Million Four Hundred Fifty-Eight Thousand <br />Four Hundred Eighty ($1,458,480) Dollars appropriated and restricted for <br />the function, departments and/or activities hereinafter set forth in the <br />amounts shown as follows: <br /> <br /> <br />
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