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SkCTION 36: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana for the fiscal year beginning July 1, 1974 for the Water Revenue <br />Bond Retirement Fund the aggregate sum of One Hundred Seventy Thousand <br />($170,000) Dollars appropriated and restricted for the function, depart- <br />ment and/or activity hereinafter set forth in the amount shown as follows: <br /> <br />62 WATER REVENUE BOND RETIREMENT FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br />$ 170,000 <br /> <br />572 <br /> <br />Public Works-Bond Redemption <br /> <br />TOTAL WATER REVENUE BOND RETIREMENT FUND 62 <br /> <br />$ 170,000 <br /> <br />SECTION 37: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana for the fiscal year beginning July 1, 1974 for the Water Revenue <br />Bond Reserve Fund the aggregate sum of Four Hundred Thirty-Seven Thousand <br />Seven Hundred Twenty ($437,720) Dollars appropriated and restricted for <br />the function, department and/or activity hereinafter set forth in the <br />amount shown as follows: <br /> <br />63 WATER REVENUE BOND RESERVE FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br />$ 437,720 <br /> <br />573 <br /> <br />Public Works-Unapplied Appropriations <br /> <br />TOTAL WATER REVENUE BOND RESERVE FUND 63 <br /> <br />$ 437,720 <br /> <br />SECTION 38: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana for the fiscal year beginning July 1, 1974 for the Water Utility <br />Fund the aggregate sum of Three Million Five Hundred Seventy-Three Thousand <br />Two Hundred Ninety ($3,573,290) Dollars appropriated and restricted for the <br />functions, departments and/or activities hereinafter set forth in the <br />amounts shown as follows: <br /> <br />64 WATER UTILITY FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br /> <br />113 City Council-Transfers $ 856,340 <br />574 Public Works-Water Production 1,606,335 <br />575 Public Works-Water Distribution 454,765 <br />576 Public Works-Customer Accounts 205,850 <br />577 Public Works-Water Utility Depreciation 450,000 <br /> <br />TOTAL WATER UTILITY FUND 64 <br /> <br />$ 3,573,290 <br /> <br />SECTION 39: <br /> <br /> There is hereby appropriated out of the Treasury of the City of <br />Santa Ana for the fiscal year beginning July 1, 1974 for the Water Bond <br />Acquisition and Construction Fund the aggregate sum of Two Million Five <br />Hundred Two Thousand Three Hundred ($2,502,300) Dollars appropriated and <br />restricted for the function, department and/or activity hereinafter set <br />forth in the amount shown as follows: <br /> <br />66 WATER BOND ACQUISITION & CONSTRUCTION FUND <br /> <br />CODE NO. <br /> <br />FUNCTION, DEPARTMENT, ACTIVITY <br /> <br />APPROPRIATION <br /> <br />578 <br /> <br />Public Works-Acquisition & Construction $ 2,502,300 <br /> <br />TOTAL WATER BOND ACQUISITION & CONSTRUCTION FUND 66 <br /> <br />$ 2,502,300 <br /> <br />-12- <br /> <br /> <br />