Page images
PDF
EPUB
[blocks in formation]

Amount authorized by the

Actual amount issued for the purpose specified in the first

column).

Unexpended
Amount expended for the pur-

balance,
pose specified in the first column. Feb. 1, 1894.

[merged small][merged small][merged small][merged small][ocr errors][ocr errors][merged small][ocr errors][merged small][merged small][ocr errors][merged small][merged small][merged small]

TURPOSE OF LOAN SPECIFIED

IN THE ORDER.

Date of
Order.

Order.

June
June

Amounts brought forward,
Extensions:
in annexed districts.
Roxbury and Dorchester

Apr. 21, 1868
Dec. 15, 1868
Oct.

2, 1869
Apr. 15, 1870
July 19, 1870
une 27, 1871

6, 1873

6, 1874
Brighton and W. Roxb'y, June 6, 1874

Dec. 24, 1874
Apr. 30, 1875

Dec. 31, 1875
To Deer Island.

Sept. 24, 1869

Apr. 22, 1870 Extension of Mains

Mar.

5, 1885
Apr. 17, 1886

1, 1887
May 28, 1887
Oct.

15, 1887
June

4, 1888
Sept. 29, 1888
Apr. 15, 1889
Nov. 13, 1889
Oct. 13, 1890
June 27, 1891
June 23, 1892

$200,000 00
250,000 00
125,000 00
125,000 00
375,000 00
300,000 00
115,000 00
50,000 00
10,000 00
200,000 00
100,0CO 00
160,000 00
54,000 00
21,000 00
200,000 00
100,000 00
200,000 00
150,000 00
150,000 On
100,000 00
100,000 00
200,000 00
150,000 00
250,000 00
100,000 00
100,000 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

[merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small]

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.

[blocks in formation]

$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
4,411 64
1,762 04

494 08
1,241 04

442 27 5,081 12

[ocr errors]

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
9,375 00
9,000 00
30,090 00
75,973 28
65,554 00

234,814 00
Taxes, 214,500 00
Taxes, 207,456 00

1872-73
1873-74
1874-75
1875-76
1876-77
1877-78
1878-79
1879-80
1880-81
1881-82
1882-83
1883-84
1881-85
1885-86
1886-87
1887-88
1888-89
1889-90
1890-91
1891-92
1892-93
1893-94

Taxes,

973 00

Taxes, 75,496 00

1

[ocr errors]

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.

[ocr errors]
[ocr errors]

!

[ocr errors]

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....

[ocr errors]
[ocr errors]
[ocr errors]

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.

[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small][ocr errors][merged small][merged small][merged small][ocr errors][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small]
« PreviousContinue »