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ORDINANCE NO. NS-1267.1 PAGE THIRTEEN SECTION 35: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1975 for the Water Revenue Bond Interest Fund the aggregate sum of Two Hundred Fifty Eight Thousand Eight Hundred Seventy-five ($258,875) 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~ DBPARTMENT~ ACTIVITY APPROPRIATION $ 258,875 571 Public Works-Bond Interest Payment TOTAL BOND INTEREST FUND 61 $ 258,875 SECTION 36: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1975 for the Water Revenue Bond Retirement Fund the aggregate sum of One Hundred Ninety Thousand ($190,000) Dollars appropriated and restricted for the function, department and/or ac- tivity hereinafter set forth in the amount shown as follows: 62 WATER REVENUE BOND RETIREMENT FUND CODE NO. FUNCTION~ DEPARTMENT~ ACTIVITY APPROPRIATION 572 Public Works-Bond Redemption $ 190~000 TOTAL WATER REVENUE BOND RETIREMENT FUND 62 $ 190,000 SECTION 37: There is hereby appropriated out of the Treasury of the City of Santa Ana for the fiscal year beginning July 1, 1975 for the Water Revenue Bond Reserve Fund the aggregate stun of Four Hundred Fifty Thousand ($450,000) Dollars appropriated and restricted for the function, department and/or ac- tivity hereinafter set forth in the amount shown as follows: 63 WATER REVENUE BOND RESERVE CODE NO. FUNCTION, DEPARTMENT~ ACTIVITY APPROPRIATION 573 Public Works-Unapplied Appropriations $ 450~000 TOTAL WATER REVENUE BOND RESERVE FUND 63 $ 450,000 SECTION 38: There is hereby appropriated out of the Treasury of the City of Santa Aha for the fiscal year beginning July 1, 1975 for the Water Utility Fund the aggregate sum of Four Million Six Thousand Eighty Five ($4,006,085) 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 113 City Council-Transfers $ 1,352,380 574 Public Works-Water Production 1,917,395 575 Public Works-Water Distribution 509,835 576 Public Works-Customer Accounts 226,475 TOTAL WATER UTILITY FUND 64 $ 4,006,085