NS-879 - Laserfiche WebLink

Home Browse Search

60-WATER REVENUE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 60-113 City Council-Interfund Transfers ~ 1,768,265 TOTAL WATER REVENUE FUND 60 $ 1,768,265 SECTION 28: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Water Revenue Bond Interest Payments Fund the aggregate sum of One Hundred Seventy-Four Thousand Four Hundred Eighty-Five ($174,485) Dollars ap- propriated 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. ~UNCTIONt DEPARTMENT~ ACTIVITY APPROPRIATION 61-571 Public works-Bond Interest Payment ~ 174,485 TOTAL BOND INTEREST PAYMENTS FUND 61 $ 174,485 SECTION 29: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Water Revenue Bond Retirement Fund the aggregate sum of One Hundred Thousand ($100,000) Dollars appropriated and restricted for the function, de- partment and/or activity hereinafter set forth in the amount shown as follows: 6 -WATER REVENUE OND RETIREMENT FU .C...ODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 62-572 Public Works-Bond Redemption .~ 100t000 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 $ 100,000 SECTION 30: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1967 for the Water Revenue Bond Reserve Fund the aggregate sum of Three Hundred Thirteen Thousand Seven Hundred Thirty ($313,730) Dollars appropriated and re- stricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 63-WATER REVENUE BOND RESERVE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION ~ 313,730 63-573 Public Works-Unapplied Appropriations TOTAL WATER REVENUE BOND RESERVE FUND 63 $ 313,730 -11-