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61 WATER REVENUE BOND INTEREST PAYMENTS FUND <br /> <br />CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY <br />61-571 Public Works-Bond Interest Payment <br /> <br />TOTAL BOND INTEREST PAYMENTS FUND 61 <br /> <br />SECTION 29: <br /> <br />APPROPRIATION <br /> <br />$ 158~810 <br /> <br />$ 158,810 <br /> <br /> There is hereby appropriated out of the Treasury of the City of Santa Ana for <br />the fiscal year beginning July l, 1970 for the Water Revenue Bond Retirement Fund <br />the aggregate sum of One Hundred Thirty Thousand ($130,000) Dollars appropriated <br />and restricted for the function, department and/or activity hereinafter set forth <br />in the amount shown as follows: <br /> <br />62 WATER REVENUE BOND RETIREMENT FUND <br /> <br />CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION <br />62-572 Public Works-Bond Redemption $ 130~000 <br /> <br />TOTAL WATER REVENUE BOND RETIREMENT FUND 62 $ 130,000 <br />SECTION 30: <br /> <br /> There is hereby appropriated out of the Treasury of the City of Santa Ana for <br />the fiscal year beginning July l, 1970 for the Water Revenue Bond Reserve Fund the <br />aggregate sum of Three Hundred Seventeen Thousand Seven Hundred Twenty ($317,720) <br />Dollars appropriated and restricted for the function, department and/or activity <br />hereinafter set forth in the amount shown as follows: <br /> <br />63 WATER REVENUE BOND RESERVE FUND <br /> <br />CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION <br />63-573 Public Works-Unapplied Appropriations $ 317~720 <br /> <br />TOTAL WATER REVENUE BOND RESERVE FUND 63 $ 317,720 <br />SECTION 31: <br /> <br /> There is hereby appropriated out of the Treasury of the City of Santa Aha for <br />the fiscal year beginning July 1, 1970 for the Water Utility Fund the aggregate sum <br />of Two Million Two Hundred Thirty-Seven Thousand Seven Hundred Seventy-Five <br />($2,237,675) Dollars appropriated and restricted for the functions, departments <br />and/or activities hereinafter set forth in the amounts shown as follows: <br /> <br />FUNCTION~ DEPARTMENT~ ACTIVITY <br /> <br />APPROPRIATION <br /> <br />64 WATER UTILITY FUND <br /> <br />CODE NO. <br /> <br />64-113 City Council-Transfer & Reserves $ 846,105 <br />64-574 Public Works-Water Production 987,105 <br />64-575 Public Works-Water Distribution 258,670 <br />64-576 Public Works-Customer Accounts 145~795 <br /> <br />$ 2,237,675 <br /> <br />TOTAL WATER UTILITY FUND 64 <br /> <br />SECTION 32: <br /> <br /> There is hereby appropriated out of the Treasury of the City of Santa Ana for <br />the fiscal year beginning July l, 1970 for the Water Bond Acquisition and Construc- <br />tion Fund the aggregate sum of Seven Hundred Thirty-Three Thousand Six Hundred Five <br />(733,605) Dollars appropriated and restricted for the function, department, and/or <br />activity hereinafter set forth in the amount shown as follows: <br /> <br />-10- <br /> <br /> <br />