S IN KIN G F UN D S I) EP A R T MENT

FOR THE YEAR, 1909–10.

BoARD OF COMMISSIONERS OF SINKING FUNDs,
CITY HALL, June 8, 1910.

HON. JoHN F. FITZGERALD,
Mayor of the City of Boston:
SIR,- The Board of Commissioners of Sinking Funds

have the honor of presenting the following report, showing the transactions during the year ending January 31, 1910.

Amount of cash in treasury January 31, 1909 . $3,214,203 56 Receipts during the year to o © 6,495,595 97

$9,709,799 53 Payments during the year . . . . . 7,189,348 25

Armount of cash January 31, 1910 so e . $2,520,451.28 Total amount of investments & January 31, 1909 o . $31,640,230 00

Investments purchased during
the year e to so te 5,795,000 00

Carried forward . . $37,435,230 00 $2,520,451 28 Brought forward Investments matured and canceled during the year .

$37,435,230 00 $2,520,451 28 2,031,100 00

35,404,130 00

Amount of funds J anuary 31, 1910 . $37,924,581 28

With this report will be found the report of the Treasurer showing debt and funds, also the report of the examiner.

Respectfully submitted,

JAMES W. DUNPHY,
Chairman.

BosTON, February 1, 1910.

To the Board of Commissioners of Sinking Funds of the City of Boston:

GENTLEMEN, -The undersigned herewith presents his

annual report as Treasurer of the Board of Commissioners of Sinking Funds for the financial year 1909–10.

Balance of cash January 31, 1909. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $3,214,203 56
Receipts in 1909–10:
Appropriation for debt. . . . . . . . . . . . . $1,638,500 00
Interest on bank deposits. . . . . . . . . . . 63,765 54
Interest on investments. . . . . . . . . . . . 1,236,081 37
Investments canceled. . . . . . . . . . . . . . . 1,012,100 00
Investments matured . . . . . . . . * * * * * * 1,019,000 00
Premium on loans negotiated. . . . . . . . 90,474 39
Revenue from betterments, assess-
ments, etc. . . . . . . . . . . . . . . . . . . . . . 309,857 77
Revenue from Rapid Transit rentals . . 125,816 90
Revenue from sale of Insane Hospital
property. . . . . . . . . . . . . . . . . . . . . . . . 1,000,000 00 6,495,595 97
$9,709,799 53
Paid in 1909–10:
City Treasurer:
Cancelation of debt. . . . . . . . . . . . . . $1,012,100 00
Redemption of debt. . . . . . . . . . . . . . 383,500 00
$1,395,600 00 |"
Investments purchased. . . . . . . . . . . . . . . . . . . . . . . . . . . 5,691,602 67
Interest on investments purchased. . . . . . . . . . . . . . . . . . 48,015 03
Premium on investments purchased. . . . . . . . . . . . . . . . 54,130 55
7,189,348 25
Balance of cash January 31, 1910. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2,520,451 28
DEBT LIABILITIES OF THE SINKING FUNDS
JANUARY 31, 1910. o

Classification of Deer. on | Poo" | P:#;" | *śo.
Atlantic Avenue Extension. . $297,900 00 | . . . . . . . . . . . . . $14,000 00 $283,900 00
Blue Hill and Other Avenues. 2,260,000 00 h. . . . . . . . . . . . . . . . . . . . . . . . . . . 2,260,000 00
Cambridge Bridge. . . . . . . . . . 1,350,800 00 $2,100 00 | . . . . . . . . . . . . . 1,352,900 00
Charles River Basin . . . . . . . . 800,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 800,000 00
Fifteen Year . . . . . . . . . . . . . . 1,300,000 00 . . . . . ! • e s • * * * * | * * * * s a e o e a s e e 1,300,000 00
Highways, Making of, No. 1.. 4,093,201 00 250,000 00 | . . . . . . . . . . . . . 4,343,201 00
Highways, Making of, No. 2.. 7,127,000 00 | . . . . . . . . . 97,000 00 7,030,000 00
Improved Sewerage, Special, 500,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 500,000 00
New Ferry Landing . . . . . . . . 500,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 500,000 00
New Public Library, Special, 610,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 610,000 00
Public Park. . . . . . . . . . . . . . . 5,481,410 98 |. . . . . . . . . . . . . 2,000 00 5,479,410 98
Public Park, Special. . . . . . . . 10,852,500 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,852,500 00
Rapid Transit Debts:

Rapid Transit. . . . . . . . . . . 4,416,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,416,000 00

Boston Tunnel and Sub

Way. . . . . . . . . . . . . . . . . . 7,956,700 00 300,000 00 | . . . . . . . . . . . . . 8,256,700 00

East Boston Tunnel. . . . . . 3,193,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,193,000 00

Charlestown Bridge, No. 1. 750,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 750,000 00

Charlestown Bridge, No. 2. ' 805,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 805,000 00

Riverbank Subway. . . . . . . 5,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,000 00

Cambridge Connection. . . . . . . . . . . . . . . . . . . . 350,000 00 . . . . . . . . . . . . . 350,000 00 Schoolhouses, No. 1 . . . . . . . . 755,000 00 250,000 00 | . . . . . . . . . . . . . 1,005,000 00 Schoolhouses, No. 2 . . . . . . . . 13,573,525 00 750,000 00 | . . . . . . . . . . . . . 14,323,525 00 Separate Systems of Train-

age, No. 1. . . . . . . . . . . . . . . 3,300,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,300,000 00 Separate Systems of Drain

age, No. 2. . . . . . . . . . . . . . . 255,000 00 664,000 00 | . . . . . . . . . . . . . 919,000 00 Sewerage Loan, No. 1 . . . . . . 8,449,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,449,000 00 Sewerage Loan, No. 2 . . . . . . 300,000 00 300,000 00 | . . . . . . . . . . . . . 600,000 00 Stony Brook Improvement... 1,034,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,034,000 00 Ten Year . . . . . . . . . . . . . . . . . 210,500 00 | . . . . . . . . . . . . . 197,500 00 13,000 00 Twenty Year. . . . . . . . . . . . . . 18,730,369 02 | . . . . . . . . . . . . . 532,100 00 | 18,198,269 02 Thirty Year, No. 1. . . . . . . . . 448,000 00 69,000 00 | . . . . . . . . . . . . . 517,000 00 Thirty Year, No. 2. . . . . . . . . 1,267,000 00 50,000 00 | . . . . . . . . . . . . . 1,317,000 00 Suffolk County Courthouse. . 2,921,000 00 | . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,921,000 00 Cochituate Water . . . . . . . . . . 4,249,500 00 | . . . . . . . . . . . . . 553,000 00 3,696,500 00

Totals. . . . . . . . . . . . . . . $107,791,406 00 |$2,985,100 00 |$1,395,600 00 |$109,380,906 00

RESOURCES OF THE SINKING FUNDS JANUARY 31, 1910.

. NAME of SINKING FUND. Cash. Investments. Roo. Atlantic Avenue Extension. . . . . . . . . . $22,697 19 $263,000 00 $285,697 19 Blue Hill and Other Avenues. . . . . . . . . 29,135 33 956,100 00 985,235 33 Cambridge Bridge. . . . . . . . . . . . . . . . . . . . 22,960 33 155,050 00 178,010 33 Charles River Basin. . . . . . . . . . . . . . . . . 17,984 26 59,000 00 76,984 26 Fifteen Year . . . . . . . . . . . . . . . . . . . . . . . 102,294 68 98,500 00 200,794 68 Highways, Making of, No. 1. . . . . . . . . . 241,595 89 760,200 00 1,001,795 89 Highways, Making of, No. 2... . . . . . . . 182,592 49 2,257,000 00 2,439,592 49 Improved Sewerage, Special. . . . . . . . . . 37,429 61 322,000 00 359,429 61 New Ferry Landing. . . . . . . . . . . . . . . . . 63,428 61 190,500 00 253,928 61 New Public Library, Special. . . . . . . . . 31,071 34 402,600 00 433,671 34 Public Park. . . . . . . . . . . . . . . . . . . . . . . . 219,266 50 2,644,800 00 2,864,066 50 Public Park, Special. . . . . . . . . . . . . . . . . 61,804 04 4,788,000 00 4,849,804 04 Rapid Transit Funds: Rapid Transit. . . . . . . . . . . . . . . . . . . . 89,910 48 1,134,000 00 | 1,223,910 48 Boston Tunnel and Subway. . . . . . . . 45,850 92 307,300 00 353,150 92 Cambridge Connection............. 10,799 56 | . . . . . . . . . . . . . . 10,799 56 East Boston Tunnel. . . . . . . . . . . . . . . 68,496 52 236,000 00 304,496 52 Charlestown Bridge, No. 1 . . . . . . . . . 30,966 87 143,000 00 173,966 87 Charlestown Bridge, No. 2. . . . . . . . . 38,947 58 165,600 00 204,547 58 Schoolhouses, No. 1 . . . . . . . . . . . . . . . . . 41,651 73 113,000 00 154,651 73 Schoolhouses, No. 2 . . . . . . . . . . . . . . . . . 55,107 65 3,054,500 00 3,109,607 65 Separate Systems of Drainage, No. 1 . . . 83,926 21 183,000 00 366,926 21 Separate Systems of Drainage, No. 2 . . . 29,469 90 13,000 00 42,469 90 Sewerage Loan, No. 1 . . . . . . . . . . . . . . . 77,937 04 || 2,367,000 00 2,444.937 04 Sewerage Loan, No. 2 . . . . . . . . . . . . . . . 16,215 20 19,000 00 35,215 20 Stony Brook Improvement . . . . . . . . . . 48,797 09 375,400 00 424,197 09 Ten Year. . . . . . . . . . . . . . . . . . . . . . . . . . 1,757 21 11,000 00 12,757 21 Twenty Year. . . . . . . . . . . . . . . . . . . . . . . 321,523 73 9,772,740 00 | 10,094,263 73 Thirty Year, No. 1. . . . . . . . . . . . . . . . . . 19,874 21 117,600 00 137,474 21 Thirty Year, No. 2. . . . . . . . . . . . . . . . . . 11,103 25 126,000 00 137,103 25 Suffolk County Courthouse. . . . . . . . . . . 67,875 66 1,219,500 00 | 1,287,375 66 Cochituate Water. . . . . . . . . . . . . . . . . . . 55,419 65 3,149,740 00 3,205,159 65 Moneys for Reduction of Debt. . . . . . . . 372,560 55 | . . . . . . . . . . . . . . 372,560 55 $2,520,451 28 |$35,404,130 00 |$37,924,581 28

Total Resources January 31, 1910. .

CASH ON DEPOSIT IN NATIONAL BANKS
TRUST COMPANIES.

AND

NATIONAL BANKs.

Atlantic National Bank. . . . . . . . . . . . . . . . . . . . . . . . . . .
Boylston National Bank. . . . . . . . . . . . . . . . . . . . . . . . . ‘. . .
Commercial National Bank.........................
Eliot National Bank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
First National Bank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
First Ward National Bank. . . . . . . . . . . . . . . . . . . . . . . . . .
Fourth National Bank. . . . . . . . . . . . . . . . . . . . . . . . . . . . .
National Bank of Commerce . . . . . . . . . . . . . . . . . . . . . . . .

{& Market Bank of Brighton . . . . . . . . . . . . . . . . . .

£& Rockland Bank. . . . . . . . . . . . . . . . . . . . . . . . . . . Security Bank. . . . . . . . . . . . . . . . . . . . . . . . . . . .

{{ Union Bank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Old Boston National Bank. . . . . . . . . . . . . . . . . . . . . . . . . Peoples National Bank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Second National Bank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . South End National Bank. . . . . . . . . . . . . . . . . . . . . . . . . . State National Bank. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Webster and Atlas National Bank. . . . . . . . . . . . . . . . . . . Winthrop National Bank. . . . . . . . . . . . . . . . . . . . . . . . . . . Merchants National Bank. . . . . . . . . . . . . . . . . . . . . . . . . .

TRUST ComPANIES.
American Trust Company. . . . . . . . . . . . . . . . . . . . . . . . . .
Bay State Trust Company. . . . . . . . . . . . . . . . . . . . . . . . . .
Beacon Trust Company. . . . . . . . . . . . . . . . . . . . . . . . . . . .
Boston Safe Deposit and Trust Company. . . . . . . . . . . . .
City Trust Company. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Columbia Trust Company. . . . . . . . . . . . . . . . . . . . . . . . . .
Commonwealth Trust Company. . . . . . . . . . . . . . . . . . . . .
Federal Trust Company . . . . . . . ‘s • . . . . . . . . . . . . . . . . . . .
International Trust Company . . . . . . . . . . . . . . . . . . . . . . .
Mattapan Deposit and Trust Company. . . . . . . . . . . . . . .
New England Trust Company. . . . . . . . . . . . . . . . . . . . . . .
Old Colony Trust Company. . . . . . . . . . . . . . . . . . . . . . . . .
Puritan Trust Company. . . . . . . . . . . . . . . . . . . . . . . . . . . .
State Street Trust Company. . . . . . . . . . . . . . . . . . . . . . . .
United States Trust Company. . . . . . . . . . . . . . . . . . . . . . .

Total Deposits January 31, 1910. . . . . . . . . . . . . . . . .

$76,277
50,318
47,811
78,160
117,795
34,716
89,976
93,847
24,955
66,223
38,354
91,675
92,018
47,676
118,542
10,267
118,665
83,860
66,088
41,039

$97,358
66,208
57,899
115,407
103,815
15,945
106,219
84,664
98,033
21,911
105,255
115,486
20,769
67,659
55,542