II.

Summary of Receipts and Expenditures on account of Parkway Construction from July 23, 1877, to Jan. 31, 1892.

III.

Receipts and Disbursements of the Department from the Organization of the Board, Oct. 8, 1875, to Jan. 31, 1892.

PUBLIC PARK LANDS, CONSTRUCTION AND MAINTENANCE. RECEIPTS.

Public Park Loan for lands, less balances merged

Public Park Construction Loan

Appropriations, less transfers, merged balances,

and betterment expenses.

Public Park Loan

$3,683,791 73
2,500,000 00

1,738,917 46

700,000 00

The Public Park Debt, Jan. 31, 1892, to be paid as it becomes due from the Resources of the Public Park Sinking Fund.

Public Park, Charlestown, 4% Loan, due Oct. 1,

1900

Franklin Park, 4% Loan, due Jan. 1, 1913
Arnold Arboretum, 4% Loan, due Jan. 1, 1913
Wood Island Park, 4% Loan, due Jan. 1, 1913
Franklin Park, 4% Loan, due April 1, 1913
Charlesbank, 4% Loan, due April 1, 1913
Marine Park, 4% Loan, due April 1, 1913

$200,000 00

233,000 00

60,000 00

50,000 00

Muddy River Improvement, 4% Loan, due April 1, 1913

119,000 00

Franklin Park, 4% Loan, due Jan. 1, 1914

500,000 00

75,000 00

Charlesbank, 31% Loan, due Oct. 1, 1915
Marine Park, 31% Loan, due Oct. 1, 1915
Arnold Arboretum, 34% Loan, due April 1, 1916
Charlesbank, 34% Loan, due Oct. 1, 1916

16,000 00

13,000 00

20,000 00

55,000 00

1918

Public Park Lands, 34% Loan, due July 1, 1917 l'ublic Park Construction, 4% Loan, due Jan.

1918

Public Park Construction, 4% Loan, due April 1,

Public Park Construction, 4% Loan, due July 1,

450,000 00

5,000 00

1918

Amount carried forward,

5,000 00

$2,995,000 00

Amount brought forward,

Public Park Construction, 4% Loans, due Oct. 1, 1918

Public Park Construction, 4% Loan, due Jan. 1,

Public Park Lands, 33% Loan, due Jan. 1, 1920 Public Park Construction, 4% Loan, due Jan. 1, 1920

Public Park Construction, 4% Loan, due July 1,

1920

Public Park Construction, 4% Loan, due Oct. 1, 1920

Public Park Construction, 4% Loan, due June 1,

1921

Public Park, 4% Loan, due June 1, 1921
Public Park Construction, 35% Loan, due Jan. 1,
1937.

Total Debt

$2,995,000 00

40,000 00

480,500 00

16,000 00

3,500 00 600,000 00

439,500 00

16,400 00

44,100 00

500,000 00

700,000 00

500,000 00

$6,335,000 00

Less the means in the Sinking Fund, and in hands of City
Treasurer for paying the same, Jan. 31, 1892

Debt, less means for paying

SINKING FUND STATEMENT.

Resources of the Public Park Sinking Fund, Jan. 31, 1892, in hands of Sinking Fund Commissioners; being Bonds of the City of Boston and Cash, with the Dates when the Bonds become due.

New Library Building, 34% Loan, due July 1,

Franklin Park, 4% Loan, due Jan. 1, 1913
Arnold Arboretum, 4% Loan, due Jan. 1, 1913
Wood Island Park, 4% Loan, due Jan. 1, 1913
Muddy River Improvement, 4% Loan, due April 1,
1913

Public Park Construction, 4% Loan, due Oct. 1, 1920