Amount authorized by the Actual amount issued for the purpose specified in the first column). Unexpended balance, TURPOSE OF LOAN SPECIFIED IN THE ORDER. Date of Order. June Amounts brought forward, Apr. 21, 1868 2, 1869 6, 1873 6, 1874 Dec. 24, 1874 Dec. 31, 1875 Sept. 24, 1869 Apr. 22, 1870 “Extension of Mains Mar. 5, 1885 1, 1887 15, 1887 4, 1888 $200,000 00 an. Transferred from "Higb Service" "Introduction of Meter's June Jan. 2, 1883 4, 1884 $80,000 00 250,000 00 $80,000 00 250,000 00 330,000 00 330,000 00 330,000 00 Table No, 44, . COCHITUATE WATER SINKING-FUND RECEIPTS [SINCE THE ESTABLISHMENT OF THE BOARD OF SINKING-FUND COMMISSIONERS IN 1871]. YEAR. From Tax Levy or City Income. Interest on Interest on Investments. Bank Deposits. Water Rates, etc. Premiums on Loans. Other Sources. TOTALS. $1,100,000 00 85,049 67 80,155 30 108,962 25 160,936 66 155,027 55 352,574 77 338,240 08 493,971 87 315,278 92 284,058 26 293,648 69 331,438 60 141,362 12 359,818 24 283,069 71 562,415 66 425,682 17 489,572 98 576,726 93 538,478 33 552,247 54 547,503 04 630,446 49 9,874 21 494 08 442 27 5,081 12 209,258 39 120,129 12 297,928 95 221,620 11 256,013 57 300,903 00 242,675 22 275,014 05 240,435 00 299,467 27 $11,552 50 36,092 50 36,530 00 78,865 00 1871, April 30, received from Committee on Reduction of Debt . 1871-72 Taxes, $1,100,000 00 14,325 00 234,814 00 1872-73 Taxes, 973 00 Taxes, 75,496 00 1 16,413 50 14,621 75 $2,037,556 28 $3,244,308 97 $191,098 561 $3,515,018 91 $115,210 25 $103,472 86 $9,206,665 83 Table No. 45. COCHITUATE WATER DEBT, GROSS AND NET, At the Close of Each Fiscal Year. Fiscal Year. Sinking-Funds. ! 1847-48.... 1848-49. 1819-50. 1850-51. 1851-52. 1852-53... 1853-51... 1854-55.. 1855–56... 1856-57. 1857-58... 1858-59... 1859-60.. 1860-61.. 1861-62. 1862-63. 1863-64. 1861-65... 1865-66.. 1866-67.. 1867-68. 1868-69 1869-70. 1870–71. 1871-72. 1872-78. 1873-74... 1874-75... 1875-76... 1876-77.. 1877-78.. 1878–79... 1879-80. 1880-81. 1881-82. 1882-83. 1883-84... 1884-85. 1885-86. 1886-87. 1887-88. 1888-89. 1889–90... 1890-91 1891-92. 1892-93.. 1893-94.... Gross Debt. Net Debt. $2,129,056 321 3,787,328 98 4,463,205 56 4,955,613 51 5,209,223 26 5,972,976 11 5,432,261 11 5,103,961 11 5,230,961 11 5.031,961 11 4,724,961 11 4,751,461 11 3,846,211 11 3,455,211 11 3,012,711 11 2,992,711 11 2,992,711 11 2,942,711 11 3,152,711 11 3,370,711 11 3,867,711 11 5,107,711 11 5,731,711 11 6,482,711 11 6,812,711 11 6,912,711 11 7,563,711 11 8,123,711 11 9,735,711 11 11,518,711 11 11,5+5,273 98 11,753,273 98 11,697,273 98 11,631,273 98 11,631,273 98 11,955,273 98 12,882,273 98 13,045,473 98 13,491,473 98 14,142,273 98 11,741,273 98 14,941,273 98 15,696,273 98 16,267,773 98 16,423,773 98 16,758,773 98 17,055,273 98 $2,129,056 32 3,787,328 98 4,463,205 56 4,955,613 51 5,209,223 26 5,972,976 11 5,432,261 11 5,403,961 11 5,230,961 11 5,031,961 11 4,724,961 11 4,754,461 11 3,846,211 11 3,455,211 11 3,012,711 11 2,992,711 11 2,992,711 11 2,942,711 11 3,152,711 11 3,370,711 11 3,867,711 11 5,107,711 11 5,731,711 11 5,382,711 11 5,627,661 44 5,644,476 14 6,190,757 19 6,589,820 83 8,174,793 28 9,839,218 51 9,501,509 25 9,609,426 13 9,923,581 06 9,641,973 10 9,319,416 09 9,347,505 52 10,135,768 40 9,939,150 16 10,106,272 72 10,194,657 06 10,367,969 89 10,077,181 44 10,255,454 51 10,288,476 18 9,952,228 61 9,739,715 60 9,405,769 11 $1,100,000 00 1,185,049 67 1,268,234 37 1,372,953 62 1,533,890 28 1,560,917 83 1,709,492 60 2,043,764 73 2,113,847 85 1,771,692 92 1,989,300 83 2,281,857 89 2,607,768 46 2,716,505 58 3,106,323 82 3,385,201 26 3,947,616 92 4,373,304 09 1,864,092 54 5,440,819 47 5,979,297 80 6,471,545 34 7,019,058 38 7,649 504 87 i No account taken of amounts borrowed temporarily from 1846 to 1852 and afterwards funded by the issue of the water bonds that figure in this statement. |