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.60-WATER REVENUE FUND CODE NO. FUNCTION, DEPARTMENT, ACTIVITY 60-113 City Council-Interfund Transfers TOTAL WATER REVENUE FUND 60 SECTION 28: APPROPRIATION 2,052,100 2,052,100 CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 61-571 Public Works-Bond Interest Payment ~ 169,735 TOTAL BOND INTEREST PAYMENTS FUND 61 ~ECTION 29: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Water Revenue Bond Retirement Fund the aggregate sum of One Hundred Ten Thousand ($110,000) Dollars appropriated and restricted for the func- tion, department and/or activity hereinafter set forth in the amount shown as follows: i~2-WATER REVENUE BOND RETIP~EMENT FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 62-572 Public Works-Bond Redemption ~ 110,000 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 ~ECTION 30: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Water Revenue Bond Reserve Fund the aggregate sum of Three Hundred Seventeen Thousand Six Hundred Seventy-Five ($317,675) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: ...63-WATER REVENUE BOND RESERVE FUND ~ODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 317,675 63-573 Public Works-Unapplied Appropriations TOTAL WATER REVENUE BOND RESERVE FUND 63 317,675 -11- 61-WATER REVENUE BOND INTEREST PA~rMENTS FUND There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1968 for the Water Revenue Bond Interest Payments Fund the aggregate sum of One Hundred Sixty-Nine Thousand Seven Hundred Thirty-Five ($169,735) Dollars ap- propriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: