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SECTION 39: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Water Revenue Bond Interest Payments Fund the aggregate sum of One Hundred Fifty-Two Thousand Six Hundred Forty ($152,640) Dollars appropriated 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. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 61-571 Public Works-Bond Interest Payment $ 152~640 TOT~_L BOND INTEREST PAYMENTS F~ND 61 $ 152,640 SECTION 40: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1971 for the Water Revenue Bond Retirement Fund the aggregate sum of One Hundred Thirty Thousand ($130,000) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 62 WATER REVENUE BOND RETIREMENT FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 62-572 Public Works-Bond Rede~ption $ 130 ~000 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 $ 130,000 SECTION 41: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1970 fl for the Water Revenue Bond Reserve Fund the aggregate sum of Three Hundred Seventeen Thousand Seven Hundred Twenty ($317,720) Dollars appropriated and restricted for the function, department and/or activity hereinafter set forth in the amount shown as follows: 63 WATER REVENUEBOND RESERVE FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 63-573 Public Works-Unapplied Appropriations $ 317~720 TOTAL WATER REVENUE BOND RESERVE FUND 63 $ 317,720 SECTION 42: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1971 for the Water Utility Fund the aggregate sum of Two Million Three Hundred Eighty-Four Thousand Seven Hundred Fifty-Five ($2,384,755) Dollars appropriated and restricted for the functions, departments and/or activities hereinafter set forth in the amounts shown as follows: 64 WATER UTILITY FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 64-113 City Council-Transfer & Reserves $ 872,315 64-574 Public Works-Water Production 1,043,190 64-575 Public Works-Water Distribution 306,410 64-576 Public Works-Customer Accounts 162~840 TOTAL WATER UTILITY FUND 64 $ 2,384,755 -12-