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Home My WebLink About04-66 Ordinance ;.=;,. - - - .. 4. ~_ ~ ~ ~-.. ~, {-1J-.tE COLUMBUS BLANK BOOK CO" COL., 0 Form No, A39-4 ORDINANCE No....,9.~~~.~............,................ ANNUAL APPROPRIATION ORDINANCE (VILLAGE) Rev. Code, Sec. 5705.38 An Ordinance to make Appropriations for Current Expenses and other Expenditures of the Village of ....................,..........P~,~~.........................,......................., State of Ohio, during the fiscal year ending December 31st, 196.fL.., Section 1. Be It Ol.dained by the Council of the Village oL....................,...P.~,~~,~.......,...........,...,..............,......................._-, State of Ohio, That, to provide for the current expenses and other expenditures of the said Village of ......,..,.........",..,..............,.....",DUEUN,....................,..........,.............,...,...,...""..,....,..,during the fiscal year ending December 31st, 19..6.6....., the following sums be and they are hereby set aside and appropriated as follows, viz: Sec. 2. That there be appropriated from the GENERAL FUND: A. GENERAL FUND A 1 Council........,..............",.........,,,,..................,...................,........,...........",...........,......................................$...............~QQ..QQ... A 2 Mayor ..............................""..,...,......'....................,...",.......,..",........,........,..",........................""..,...........,$...........,...9.0!D....00... A 3 Clerk ......,.......'.................,...........,.....................,...,...'....",.....................,.."".......,...............,......................,$........,......9.QOoOO... A 4 ~ ..Munioipal...Building....,,,,....,.....,....................,.............,........,.......................:....$........,......100.00... A 5 Solicitor ...........",,,,...........,...,......................,,,....................,.................................,...,......................,....,,,,$..,..,.....,;!,;u.QQ..QQ,.. A 6 Building Inspector,....,........................",....................,......,........... ,,,,.........,,,,..,...................,..............$..,.........,..16.0,.OQ... A 7 Legal Advertising.,......,..,......,..................,."......................"..,..,.... ".......,...............,...,.......................,$...............2P.0.OQ.., A 8 Municipal CourL.......,....,......,...........,......................,...............,..,..........,............,.....,........,.................,$,................,..........,.. .... A9 ~..Regionft.l...P.lanning;,..C.o.mmi.s:sion...........................$.......,....~79.Q~QQ... A 10 ,...,S'tr.aat..,Light,s""......,....................,.................$..,....,....ggQQ.QQQ.., .. . J...,...,n......T.x:a.sh..,C.Qlli,a'tion,....,.....",..",..,,,,,..,,,,....,,,......,,,,,,,,,,............,....,...................,..,...............,..,........$...,......~2::zQQJlQQ... ..,........'.............,......-...----,--...-,............,..,..,..""'..,..,..""..",..",'..'"",,,,,..,,,,.......',,...,.,'..',..,,....,..,...,.,,,..".....,.....,.",$,......,..",..,...,..."".,.,..." ......,..,........................-.....-....-,.......-...........,,,,..,,,,....,,,.............,,,,,,.....,..,,,..,,,,..,,,....... ......,..........""..,...................,,,,.......$...,..........,..................... Total General Fund............,................,..,..........,..,. .............,...........,.......,...........",..,..,$......12.:.,3.5'Q..QQ,., Sec. 3. That there be appropriated from the GENERAL FUND for CONTINGENCIES for purposes not otherwise provided for, to be expended in accordance with the provisions of Section 5705.40 R. C., the sum of..,..,......", ,..,..""..""..........,..............................,..,...",,,,..................$ ,.....,........,I?.Q,Q,~&g... 'Sec. 4. That there be transferred from the GENERAL FUND to the SAFETY FUND l the sum of $..",,5.415.Q.QQ............ (if revenues from sources other than taxes are to be deposited in the Safety, Service, etc., Funds as heretofore, an Ordinance to this effect must be prsse<l~ ~y Council, Sec. 5705.12 R. C.); and that there be appropriated from said SAFETY FUND the following: . . (Tbe creation of funds by transfer Is subject to tbe approval of tbe BureaU of Inspection and Supervision of PubUc Offices,) I I I I . I B. SAFETY FUND I I B 1 Marshal ...............,.........,..................:.........,...........,.........._.....,..,.........,..,.....,...........,..............,.,..........,$........f.lJiO.Q.,o,O....... . I I B 2 Police""""""""',....,....................~........,,..........,...,'"...............,...,...,."....,...,..".."........,........,.......,',~......$.....,......*,QQ!QQ!_.... I I 6 I B 3 Station' House ......,......,......"......,....,....................,.,.....,."............"......",.,...,...,.............,.....,..............$,.........,......................... I I B 4 Other Police Expenses,...........,...,....:~,........"..,........................."."....,.,.............,.,.,................,..,..$.,......"..!?.Q,Q~.Q,Q:,..... I B 5 Fire Chief~alary .,....,..,.....,.....,:................,.............,..,........."...,.....................,..,.,..................,..,$......"...,.....:..."V'l7'......'. I B 6 Firemen ......,.~,.....,...................,...........,...........................................,....................,...,..............,...,.......,....$...,..,..........,...-:-...,........ I B 7 Fire Apparatus ,...,.",..,..,..,..,..."...,..",..,.....,..,..............,...,.,.,........,.,...."..".."......,...........,.,......,........,$...........,............,.........,. I I B 8 Fire Stations ..,........,.....,............,..........,.......,...,.......,..,......,......,._,...................,.....,...",......".........,..,$......,......,................,..,.. I J . \ ~j. . B 9 Other Fire Department Expenses,.....",....,..,................,..""..,......".,.........."..,.,....,.............,..$.........,.........,'................ I . B 10 Hospitals and Pest Houses,............"'...".......,.....,.."...."..""""".............,....,...........,....,.....:.....,,$..,............,...._........... . ---.-..,............-...--,-,............,......,...,......,................,...................,.....,......,..........,..,...........,.................$,.............~............'........ I I JJ ~ , . I T ot~l Saf~ty Fund....,.."..,......,...........,....,.,..,.............,....",.......................,....,.....,.,.........$.......~:..1.~O !.9.9....., I l ~, I J .. \ ..~ L. I I 'Sec. 5. That there be transferred from the GENERAL FUND to the SERVICE FUND I ~ . ,.., the sum of $....................,......,...,.............; and that there be appropriated from said SERVICE FUND the following: L 'C I C. SERVICE FUND n . C 1 Street Commissioner ........,1....,................................................."..............,..,.........,....,.....,.,..........$..,.........I.......~......l...... I C 2 Street Repair ...............................,,'.....,._....,.............,...,..".,......... ",.....,....,.,.,...,........,..............,......,.$..".....,.....:~....~..........., I . C 3 Street Cleaning ..,..,.......'",........,......,...................................,...... ........,.."........,................................$...........,..........:....1..:...... I C 4 Street Lighting 2 ,......,..,..........,................,................'...................,......,.........................,......,.....,.......,$................._...:':.,t.:...... C 5 Water Service 2 ,....,...................,...,..........,...,..."............".,.............................................,.......,.............$........._...._....,.......... . I C 6 Sewers and Drainage..,.,;.......,............,..,..........,.......,......,.......... ,.....................................,..............,$..........................,......... I C 7 Bridges ,.""..,..,....,..,......."'.......,..._...,.................,..,......,..................... ..,...."........,........"..........................$..._..........__., I . C 8 Sidewalks and Crossings..."................,.................,.................""......,.,...................,...........,.........,$..,.............................,... I I C 9 Buildings and Renls.......,......"........,....................",...,.,.......,....,..,...,..".....,.......................,..........",$,.............................."... I I C 10 Garbage Removal .,.......,..........,..,............,.............,.,....,.......,... .,....,.."...,.,."....",.....,...,.,.,.......,.,..,$.................................... I Cll Parks ........;:=:.......'.........'m........'.........................'.......'.........'...'............,......................,......,....................$..........,......_................, I '....-.....,..,..,.....-........,.........,.................,......,.............,.........................................'.....'.'....,....................,.........................,$......................._........... I Total Service Fund,......,........;,.."..............."........,.,.,.._...............,.,.............................,.,.................,............_......,$__.._..__ , 2 Form A39-4 I ... ~ I I I I I I ...... ,......... ~ ~. .. - I Sec. 9. That there be transferred from the GENERAL FUND to the' CEMETERY FUND the sum of $'m_m__________________mmmmnmm__; and that there be appropriated from said CEMETERY FUND the following: G. CEMETERY FUND G 1 Office Expenses _n____ _____n_h___nn__ ______________ ____ ____ __ __ __ ,_ ,_______n_____nn_nn___n_ $ __n_nn_____nnn_n_ G 2 Employes _n__n____n__ _nn_hh_n____ _ _______..__nn__'_n_n__ _n_n n_nn_nnn_nnn_nnn__ $ nn___, _ n nn_n n__n G 3 Tools and EquipmenL_mn___mmmhm.._nmmnnm"nm___m_____m_____n__m____ $___m________n__mm G4 Other Expenses nn______n_nn__n______n_n _______ ____________nn__n_ __nn___nn_nnnnn__ $ 'n___n___ _n__nnn__ K.G 5 Lands and Buildings ___nn____n_____nnn_ 'nh__.._'h_n_.. '____n___n__n_________________'___ $,_____________n__..__..__ T olal Cemetery F und__n___dhh___n__________n__n__n_' ____n ___h_____C_n_n_h__n~C_n___n _h ____nn_ $_h_n_n____,_ __.. nnn Sec. 10. That there be appropriated from the STREET CONSTRUCTION, MAINTE- NANCE AND REPAIR FUND (Motor Vehicle and Gasoline Tax Funds) the following: H. STREET CONSTRUCTION, MAINTENANCE AND REPAIR FUND H 1 Supervision _m___ _n_"__m____hh___h____h_____ 'n__________________ _n_______ n_____m__"__m____ $ mm___~__2.2QO,.QO H 2 Emp loyes _, nn____n__nn___h_____n_h__h_n__n__________h__n______ _n_n__n__________n__nnn $ ____nn__nn500.00' H 3 Materials ____ _______ _________nnnn___nn___nnn_' nnnnn___n__n_n_____ ___h_n _n__n_____h___ $_______n_n__3.00.00 H4 Repairs by Contracts mnmmmn__mnmmm '_'___m_______m_nmn_________nnmm $__mm____2.00Q.00, H 5 Tools, Implements, etc. nmnmnmnmhnmm___m_' mmmm___________________mn $_____m___mQQQ~QO H ~ _JL_.B.igns:_'_mm________h____m___m___nm_m_mnnmm '___mn__nnm $'_nm_______~Q~QO H 11 Truok & Traotor Expenses: 300.00 H 7 Miscellaneous __ ,____m_____________ ___n___nnn______ ______mn ___________"__ ________ '_nn__m___ $ 'm"__nm__4QQ.Q~ H 10 Traffio Lights 300.00' Total Street Construction, Maintenance and Repair Fund _hh____,_______~n------n---'$--j2..1QQ.oQSLh Sec. 11. That there be appropriated from the STATE HIGHWAY IMPROVEMENT FUND the following: I. MOTOR VEHICLE AND GASOLINE TAX STREET MAINTENANCE AND REPAIR FUND (Sec. 5735.28 R. C. provides that 7% % of funds paid to municipal corporations on the line of a state highway pu;suant to Sections 4501.04, 5735.23 and 5735,27, shall be used in the construction and maintenance of state highways.) I 1 Sup ervision _, _____ ___n_..n_n_nn_nn___nn________hn___nnn___ ,___ 'nnn___ ___n_____h_____h___ $n_nnn__,nn___nnn I 2 Employes __________n_hn_________n__________n________nnn__nnn 'n_______nh_________, nnnh____ $____________n__:__h___ I 3 Materials __ _______ ___n__n _____________ _____ ___ __h__n_____., ,__ 'n_n____n____On___n_n___ _nnn_n__ $ '_n_n______l_Q_9~..O_O 4 Form A39-4 - , . .. .. I I COLUMBUS BLANK DOOK CO.. COL.. O. Form A394 I Sec. 6. That there be appropriated from the WATER FUND: I D. WATER FUND I D 1 Office Expenses _nn_nnnn_~_n_n____n_nn___n_n___n____ ...................,...............,...,.............,$............,..........,............ I I D 2 Employes ,.................,.,....,........................................,.....,.............,'.....,.............,..................................$.........,....,.........,.....,..... J J'JJ I D 3 Fuel and Light.,...,...,.......,...............,...................................................,...........,..................,.............,..$..,.....................,....,...... I D 4 Repairs to Buildings......"",..........,....,......,..........,..........,....,........,..........,.........,..............,...............$.................................... I t I D 5 Repairs to Pipes and Machinery .....,..."..........,....,............ ..,..,..,..........".....,.....,............,.......,$........,....................,...... I I D 6 Other Operating Expenses......".."..,.................,...,..,............,.......".........,.........,.......,.............,..$,..;............,............:...... I xD 7 Lands, Buildings and New Machinery........,...,........... ,.....,......,.....,.....,.."..............,.....,...$......... ...,................,...... I xD 8 Pipe Extension .........,......,..........,,"~,...................,........,............. .........,.........,...................,..............$,.....,............;.......,..,..... xD 9 New Meters ............,...........................................,...,...........,......,.........,..,..'"......,,,,...,..,.....,..................$..,............,........,........... I , ,....."........,.......,..............................,..............................,..........,...........,....................... .....,.....,...,..........,........,..,...............$........................,..,........ I I ........."".....,...........,................................................,....'..,........,.........,....,..,..,..,.....,..... ....""....,...............",..,.........,.....,..,,$...,........,..........,.........,.. ) L\. J ~ ) J. " - .~ I T otai Water Fund""".....,....."...,....................."....,...................,.........,...,...........,......,..........,.............................,...$.....,..,...,....................... , j U I n - " J ... ., '-'.. Sec. 7. That there be appropriated from the LIGHT FUND: - .J' OJ E. LIGHT FUND ~J I E 1 Office Expenses ............,,,.....,..,,,,,,,..............,..............,...,.......,... ,,,,..........,,,..,..,.....,......,......,..,........$...........,...,..................., I J v\. E 2 Employes ..................,.............,.........,....................'..,...............,.....,.........,..............,.....,..,.....................$..................................0 I I E 3 Fuel ..,.........'",..."".......,......,..........""",,,.....,.......................,,............, ,..................,,,,.........................,.....$.......................'........r.. 0 E 4 Repairs to Buildings,,,,....,,,,.........,,..,.....,,,,,......,.......,..........,...........,,,..............,..,...............,.........,$......,............,......,......,.. I I E 5 Repairs to Wires and Machinery...............,.......,.......,.....,.....,,,...........,.................................$.................................,.. I I E 6 Other Operating Expens.es....,..,."..........,......,.., ""..'...,......',... ""..... ,....,.,.."...........,.......,.........,..,$,.....,.................,........... I I I xE 7 Lands and New Buildings",...""":........,..........,..,..........,..,..",,............,......................":,,,...........$.................................... xE 8 New Machinery .................,......,..,..........,........................'....,..,.......,....,....................,.........,.............$.........................,...,...,.. I xE 9 Wire Extension .................,.....................,..,.....,.............,............,..,..........................,........................$........,.......,.........,..,...... .....................,..................,...........................,......................,....,......................................,..............,..,..,............................,$,............,.............,......., .......................,.....,......,..............,.....,..............................................'.......,.............,..........,....................,.....,............,..,.....$..,..,..............,..,.......,.... Total Light Fund,.,................,.........,.......................,..,...,..,..,........................,...........................,...............................$.....,........................,..... I I Sec. 8. That there be appropriated from the LIBRARY FUND: I F. LIBRARY FUND I F 1 Office. Expenses ,.....................,....'......,.....,..............,.........................,......,.....................,....,.................$......,..,....,.......,........,.... F 2 Fuel and Light ................."...,.",..",..................,...........'.......'.....,.......................,......,................,...........$............,......,................ F 3 New Books ,..,..,............,........'..,.....'........,....,..,....,..,...........,..........................,..........,..."..,........",..........",$........"...",....,......,..,...., I I F 4 Other Expenses ..'..,,,,.................."......................,.........",..,,,.,,.....',"...."....',,.,,,..........,.......................$.....,........,.............."...., ...,.......,....................................,........................,.........................,.....,.................,..,..,.. "......."..........."...........,..................$,................................... ..............,...........................,...............,.................,..,.............................,............................................................................$,................................... Total Library Fund..",..",,,,..,,...............,,,,..........,....,......,.......................,...............,....,...............,...,....................$...........,...................,.... 3 I I -- Sec. 17. That there be appropriated from the SPECIAL ASSESSMENT SINKING FUND: 22 A. SPECIAL ASSESSMENT SINKING FUND 22 A 1 Redemption of Bonds,...oooo...."",.......",..oo...,.......,..,..,...,..""...."......'00.'00...'.......'."..'00'...'.....,$...........,......................., 22 A 2 Redemption of Notes",........,........,..............oo..........oo..,..... "....00'.'00'0000'.".......,..,."..,............,..$,..........,.,.........-......"... 22 A 3 Interest on Bonds.....,......"."oom.....,.".....,...........m.,.,.......,..,."...."".,.,."..............",.."""..,..,....,,$......'........00'......"...'...... , 22 A 4 Interest on Notes,oo....................,........,....,....,.....,..........,oo....,,,,........,...oon...,.....;:....,...................$.............,.,..................., , Total Special Assessment Sinking Fund... .........,oooooo.....,.oo....,..oo...'oo'oo'...n..'.........,................,.,..oo...,...,$......,...,...............,......... Sec. 18. That there be appropriated from the SPECIAL ASSESSMENT BOND RETIREMENT FUND: 23 A. SPECIAL ASSESSMENT BOND RETIREMENT FUND 23 A 1 Redemption of Bonds,.,........,............,.....................oo,...oo...",..,,,,oo.,..oo...........,,,,.....,.......00.....$...'..,....................,........ 23 A 2 Redemption of Notes...'....n....'...'................,......oo.........n._.............,..............,.........oo....,........,$...........,...'......m....'...oo. 23 A 3 Interest on Bonds.......,.................n.oo...........,.......,,,,n................m.....,..........,.......n.........'......00...$.........,........,.,............... ,. 23 A 4 Interest on N otes.......noo........mn..........................m.....oooo.... ..00..'....................,......,....,....,........,$'......'...00.....'......,.......... Total Special Assessment Bond Retirement Fund .............00..................,.....,........,........,.....$...,..,...,.00....'.....'.....'00..'....n Sec. 19. That there be appropriated from the.......oo....,.oo,..,..oo....,.....,......,...,.................oo...... Fundm'........$.................,.....,......,..... ................................'..'.....00.............'.,........,.......,.,.'.....................,...........................'...'00.....'...'.....,......,.........,..,.............,...,.............,..,.,.....,..........,$.......................,...,.....,., ...._................._,....,............m.....'...........m'...'........,_..,....'..'",m'......._mm....'.._...,.,.....,.............,.....................m..'m'...,...........,...;,..,......,..............$...~..,.............,...,........,.. GRAND TOTAL APPROPRIA TIONS...,....,.....,..."".....",..,.....oo............................oo...,.......".,.......,..oo.,...,..........,......$...,.~.!.....Q.Q.Q.~.Qg,.,.. Sec. 20. And the Village Clerk is hereby authorized to draw his warrants on the Village Treasurer for payments from any of the foregoing appropriations upon receiving proper certificates and vouchers therefor, ap- proved by the board or officers authorized by law to approve the same, or an ordinance or resolution of council to make the expenditures; provided that no warrants shall be drawn or paid for salaries or wages except to persons employed by authority of and in accordance with law or ordinance. Provided further that the ap- propriations for contingencies can only be expended upon appeal of two-thirds vote of Council for items of expense constituting a legal obligation against the village, and for purposes other than those covered by the other specific appropriations herein made. ::~:::J<~:~:in;:ce-'~::,ff::;:~e ea~li::~~r~6flg~.;.:.~IC~:::;i:_ AlIesl'_..._.....~.~......... . ~ n. ... I;;k.~..c~;~;ii:.... ) t -- I, Strike out this paragraph if appropriations are to be made from the General Fund, only, and Safety, Service and Cemetery"Fund. are not to be established, 2. Do not appropriate for these Items if Water and Light Fund. are established, /./ I h~reby oertify that five copiesxof this ordinance wer~ posted in the'Yillage of DUblin: Ohio in accordance with s~ctio~ 731.25 IOf the ~iO ~~d Code. t .. ~ ' .,. ~ ~ -= . : ..: >. 0; ~ ~ ~ l i Eric R. Priday,c '6rk ,. 1 ~ ........:l ! Q Yil1age of Dublin Ohio : ; Z tlD ~,. <! ' c : <.s : ;.to ! ~ 1 Z "tl i ; ~! 0 o 1 i3~ i 181 " : 0) , : 0 : ,,~ : tI.l : III .... :' ~) " c.:l : ...:I 0 41 : J J' 0:.: < ~ i<:>-"i i 0 0 ...:I i ~z -.... N : ~ :: t,< 0 zO B CO) .: i J . :.: z > I: Z Z ~ III ~: ! ., '-I' <... 41' , ~ l.I.l <~.c i i s l.I.l ! U E2 41 8 ~i i ~ :Cl Z c.. -= 41 i i ~ , f-o ~ < 0.... ~ '! i :0 ell AI ~ ,,~Q ,~! j <3< CJ ,; Q t ~ i 1 0 : ~ :: . Z i 0 < ..c i i IJv E ; ~ ~ : 0 : III 41 u.. ! 1Il:O:::>" ! c.. ~ cc ~ .. ..,. ~ --: - ...... .. I ~ I I 4 Repairs by Contracts,..,...............""........".........,..........."."..,.,..__.........,.....,..,.,...........,......",,,....,.....$.......,,...lllQQ.O.~~" I I 5 Tools, Implements, etc.".....""........"......,....",.....,..",..."......",,,_,,....,,,,,..,......,...........",...."".,."..,,,.$.........,.............,....,.....,. I I 6 Crosswalks ..,".."".........'..........................."......,.,...........".,......'.'.".....,.......,............,..................,............,$........"............,.......".", I 7 Miscellaneous .............'",,,,....,.,,"...,,'..................,,,...,,,,,,......,.,'..,,,,,, ..,.................._...._.......................$...".......m~QQ...Q,Q.., I I Total State Highway Improvement Fundn....,.........................,........,..."...................._..,....._......,...$_2.,.QQQ...OO I I That there be appropriated from the FIREMEN'S INDEMNITY FUND ~the I Sec. 12. I ' . sum of....,.."",..,...."",.."""".,......"".",,,,....., n""'''"..."".....".",..."......,,,,,,,...,,,..'.........,,......'...................................,...................,.._...........$..___.._ I , '. . I I I Sec. 13. That there be appropriated from the FIREMEN'S PENSION FUND the awn of $......._........_ I Sec. 14. That-lhe~~ be appropriated from the POLICEMEN'S PENSION FUND...,.................$...........__...__ I I I I . Sec. 15. That there be appropriated from the GENERAL BOND RETIREMENr FUND: . I 20 A. GENERAL SINKING FUND I 20 A 1 Salary of Secretary",,,....,,,,,,,.................,,....,.,.,,,...........,,,....,,n,,,,......,....,,,......,..,,..........,....,...,,$......,,,,......,..........,........ . 20 A 2 Redemption of Bonda......""'."n".....................,..".......,......"....,,,,,,,,..,,...............'''.......,.....,....$"..,.....__.,__ 20 A 3 Redemption of Certificates or Notes.,.........,.........,:n....................,......"......................$......",.,'...........,............ , \' . , '" 0 20 A 4 Interest on Bonds.,..........."."""...".".,..,..""...n"...,..............,."...nn,"'.n"'......"".................."",,$.,.................................. 20 A 5 Interest on Certificates or Notes...,.........""....._........,.........,...,n...""..."..,.,.""...........""$..,...,...."....................... . , 20 A 6 Incidental Expenses ""........,',"''''".........,....".,."'"......,'',.._..........,...,,....,............,....................$........,.,............_........... Total General Sinking Fund."...,...,,,,,.,,,...,,,.......,,,,...,,....................,.......,.,,......,.""..,....................................$.........._............,.._.. I I I " Sec. 16. That there be appropriated from the GENERAL BOND RETIREMENT FUND. I . I 21 A. GENERAL BOND RETIREMENT FUND I I I 21 A 1 Salary of Secretary.......,..".....,..,.,..............".....,."....,.....,....".......,,...,...,...........,..,....'''.......",.".$..,...........,..,...,....-'., 21 A 2 Redemption of Bonds""..,.""..."..,.....n...""...."..",..,......"""",,,,,,,,,,......,,,,......,,,,,,...........,,.$,,,,,,,.....,,,,,..,,,..,,,,, I 21 A 3 Redemption of Certificates or Notes,.,..,.n.....,.....,_...""......"."..,,,,,,,..,,,....,,,,,,,,,....,,.,$..,,.............,..............,.., I I . 21 A 4 Interest on Bonds"..."..............".............""...,..........,."..... ".....""...".........",,,.,...,,.......,,.....,,,$............,..,...........,,_,, , 21 A 5 Interest on Certificates or Notes....,...,.,.."...."..........,."..,,,,,,,,,.,.......,.....,,,...,,,.,,"....""..$.,....,,,..................,._'' I I 21 A 6 Incidental Expenses .........."n"'..."....,...""..,.....,...,....'........""..".".................,...........".........,."$...............,..........,...,,... I I Total General Bond Retirement Fund,."..,.. ',.......",...........,......,....",..............",,,....,,...................,,.....,...$...,..,."......".................. I I I 5 I I Form A39-4 I oj I I