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60-WATER REVENUE FUND CODE NO. 60-113 FUNCTION~ DEPARTMENT~ ACTIVITY City Council-Interfund Transfers TOTAL WATER REVENUE FUND 60 SECTION 28: APPROPRIATION 2,340,000 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the water Revenue Bond Interest Payments Fund the aggregate sum of Two Hundred Fifty-Two Thousand Two Hundred Sixty ($252,260) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 61-WATER ~EVENUE BOND INTEREST PAYMENTS FUND CODE NO. FUNCTIONf DEPARTMENT~ ACTIVITY 61-571 Public Works-Bond Interest Payment APPROPRIATION 252,260 252,260 TOTAL BOND INTEREST PAYMENTS FUND 61 SECTION 29: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Water Revenue Bond Retirement Fund the aggregate sum of One Hundred Twenty Thousand ($120,000) Dollars appropriated and restricted for the func- tion, department and/or activity hereinafter set forth in the amount shown as follows: 62-WATER REVENUE BOND RETIREMEN~ FUND FUNCTIONf DEPARTMENT~ ACTIVITY CODE NO. APPROPRIATION $ 120,000 Public Works-Bond Redemption 62-572 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 SECTION 30: 120,000 There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1969 for the Water Revenue Bond Reserve Fund the aggregate sum of Five Hundred Seventeen Thousand Seven Hundred Twenty ($517,720) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 63-WATER REVENUE BO~D RESERVE FUND FUNCTION~ DEPARTMENTf ACTIVITY CODE NO. APPROPRIATION 517,720 Public Works-Unapplied Appropriations 63-573 TOTAL WATER REVENUE BOND RESERVE FUND 63 517,720 -11-