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SECTION 38: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal yea~ beginning July 1, 1972 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 RETIR~4ENT FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 62-572 Public Works-Bond Redemption $ 130~000 TOTAL WATER REVENUE BOND RETIR~ENT FUND 62 $ 130,000 SECTION 39: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1972 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 REVENUE BOND 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 40: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1972 for the Water Utility Fund the aggregate sum of Two Million Four Hundred Ninety-Two Thousand Seven Hundred Forty ($2,492,740) 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 $ 848,070 64-574 Public Works-Water Production 1,147,945 64-575 Public Works-Water Distribution 331,085 64-576 Public Works-Customer Accounts 165~640 TOTAL WATER UTILITY FUND 64 $ 2,492,740 SECTION 41: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1972 for the Water Bond Acquisition and Construction Fund the aggregate sum of Seven Hundred Seventy-Seven Thousand Five Hundred Seventy ($777,570) Dollars appropriated and restricted for the function, department, and/or activity hereinafter set forth in the amount shown as follows: 66 WATER BOND ACQUISITION & CONSTRUCTION FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 66-578 Public Works-Acquisition & Construction $ 777~570 TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND 66 $ 777,570 -12-