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213-LOCAL DRAINAGE FACILITIES FUND AREA NO. XIII <br /> <br />CODE NO. FUNCTION, DEPARTMENT, ACTIVITY <br />213-536 Public Works-Unapplied Appropriations <br /> <br />TOTAL LOCAL DRAINAGE FACILITIES FUND AREA NO. XIII <br /> <br />SECTION 28: <br /> <br /> There is hereby appropriated out of the Treasury of the <br /> <br />APPROPRIATION <br /> <br />13,600 <br />13,600 <br /> <br />City of <br /> <br />Santa Aha for the fiscal year beginning July 1, 1966 for the Water Revenue <br />Fund the aggregate sum of One Million Six Hundred Seventy-One Thousand <br />Five Hundred ($1,671,500) Dollars appropriated and restricted for the <br />function, department and/or activities hereinafter set forth in the <br />amounts shown as follows: <br /> <br />60-WATER REVENUE FUND <br /> <br />CODE NO. <br /> <br />FUNCTION~ DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br /> <br />60-113 City Council-Interfund Transfers ~ 1,671,500 <br /> <br />TOTAL WATER REVENUE FUND 60 <br /> <br />1,671,500 <br /> <br />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, 1966 for the Water <br />Utility Bond Interest Payments Fund the aggregate sum of One Hundred <br />Seventy-Eight Thousand Two Hundred Eighty-Five ($178,285) Dollars ap- <br />propriated and restricted for the function, department and/or activities <br />hereinafter 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 $ 178,285 <br /> <br />TOTAL PUBLIC WORKS BOND INTEREST PAYMENTS FUND 61 <br /> <br />$ 178,285 <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, 1966 for the Water <br />Revenue Bond Retirement Fund the aggregate sum of Eighty Thousand <br />($80,000) Dollars appropriated and restricted for the function, de- <br />partment 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 $ 80,000 <br /> <br />TOTAL WATER REVENUE BOND RETIREMENT FUND 62 <br /> <br />$ 80,000 <br /> <br />-11- <br /> <br /> <br />