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WATER DEPARTMENT.
Appropria- February Expendi- Balances
tions tureS

for 1901–1902. Draft. for 1901–1902.] Unexpended. Current Expenses.............. $863,000 00 $17,732 58 $17,732 58 $845,267 42 Interest. . . . . . . . . . . . . . . . . . . . to t e o e 550,637 50 |. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 550,637 50 $1,413,637 50 $17,732 58 $17,732 58 || $1,395,904 92

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CITY AND COUNTY DEBT.

Gross funded debt, December 31, 1900 . & to . $81,948,128 98 Add funded debt issued in 1901 & g to e & . 699,000 00

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Deduct funded debt paid in 1901 * o e e o 1,019,000 00

Gross debt, January 31, 1901 to e so § g
Sinking-Funds, December 31, 1900 . $28,492,042 23
Receipts during 1901

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Street construction assessments, Chap. 323, Acts of

1891 . go fe 441,454 30 Sidewalk assessments, Chap. 401, Acts of 1892 16,402 96 Sewer assessments, Chap. 402, Acts of 1892 220,856 37 Sidewalk assessments, Chap. 437, Acts of 1893 648 57 Blue Hill and other avenues, assessments 511,480 72 2,461,830 31 Total redemption means, January 31, 1901 . so to 30,242,365 54 Net debt, January 31, 1901 & * & e e . $51,385,763 44 Gross debt, December 31, 1900 so o $ * . $81,948,128 98 Gross debt, January 31, 1901 g te t e & 81,628,128 98 Decrease . $320,000 00 Net debt, January 31, 1901 so '. * & & . $51,385,763 44 Net debt, December 31, 1900 g * § so . 50,964,702 30 Increase $421,061 14 City debt to e te g & * e . $66,151,855 00 County debt {} e so * o so e to o 3,516,000 00 Cochituate water debt . so * go e G . 11,960,273 98

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RIGHT TO BORROW.

January 31, 190l.

Total Debt, Gity and County,
Less Special Loans (Out-
side of limit) . . $38,189,000 00
Cochituate Water Debt, 11,960,273 98
County Debt (Outside of

limit) . 2,921,000 00

Sinking-Funds o & o
Less Cochituate Water Sink-

ing-Fund . e . $10,144,647 08 Special Loans SinkingFunds o e . 6,909,705 19

County Court-House
Sinking-Fund . e 612,324 12

Debt, excluding debts outside of limit and d ing-Funds for said debt . © e e

Two and one-half per cent. on $1,076,710,367, average valuation for three years, less abatements ©

Debt, as above

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Right to borrow, under Chap. 312, Acts of 1885, amended by Chap. 399, Acts of 1900, January 31, 1901 e e Less loans authorized, but not issued, inside of limit

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LOANS AUTHORIZED, BUT NOT ISSUED.

January 31, 1901.

Date of Order. Object. Boi. jo. July 2, 1894........ Rapid Transit (Chap.548, Acts 1894), ................ 1$1,884,000 00 May 6, 1897........ Charlestown street (Chap. 346, Acts 1897). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ak June 10, 1897 ...... Rapid Transit (Chap. 500, Acts 1897). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500,000 00 March 8, 1898. . . . . . School-houses (Chap. 149, Acts 1898). . . . . . . . . . . . . . . . . . . . . . . . . . . . . $250,000 00 March 29, 1898..... South Union Station (Chap. 248, Acts 1898) . . . . . . . . . . . . . . . . . . . . . . . . 425,000 00 May 26, 1898. ......| Cambridge Bridge (Chap. 467, Acts 1898). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . f January 2, 1899.... Playgrounds (Chap. 412, Acts 1898) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000 00 April 6, 1899....... Normal School building and land (Chap. 239, Acts 1899). . . . . . . . . . . . . . . . . . . . . 295,000 00 April 15, 1899...... Chestnut Hill Park (Chap. 274, Acts 1899). . . . . . . . . . . . . . . . . . . . . . 75,000 00 April 17, 1899...... Malden Bridge (Chap. 280, Acts 99) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000 00 May 29, 1899. . . . . . . Laying out and construction of highways (Chap. 443, Acts 1899,) $475,000: Brighton ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000 00 Dorchester. . . . . . . . . . . . . * * * * * * * * I e e a e s e o e < * g e o 'o e e 150,000 00 East Boston. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000 00 Roxbury and West Roxbury. . . . . . . . . . . . . . . . . . 125,000 00 June 1, 1899........ Sewerage charges, repayment of (Chap. 450, Acts 1899). . . . . . . . . . . . . . . . . . . . . . . . . . . . I June 2, 1899.......| Atlantic Avenue Extension (Chap. 466, Acts 1899) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ October 30, 1899...| Insane Hospital, additional land.. 24,000 00 July 12, 1900.......| Broadway Bridge, rebuilding (Chap. 452, Acts 1900). . . . . . . . . . . . 300,000 00 December 29, 1900... Laying out and construction of highways. (Chap. 478, Acts 1900), 1,300,001 00 Carried forward................ $2,574,001 00 $3,154,000 00

1 Chap. 548, Acts of 1894, and Chap. 500, Acts 1897, authorize the city of Boston to

borrow not exceeding $7,500,000 (this amount reduced $616,000 under authority of Chap. 347, Acts 1897) to promote Rapid Transit, and such further amount for Charlestown bridge and its approaches, in addition to the $750,000 heretofore appropriated by the City Council, as may be necessary for the completion of said bridge and approaches. Chap. 149, Acts of 1898, authorizes the Treasurer of the city of Boston to issue bonds to pay the expense of building and furnishing High and Latin schools and taking land therefor to an amount not exceeding $300,000 in the year 1899, $300,000 in the year 1900 (which have been borrowed), and $250,000 in the year 1901. * No limit to amount, borrowed to date $348,000. f No limit to amount, borrowed to date $350,000. f Limited to amount required to repay all sewerage charges collected by the city under Chap. 426, Acts 1897. Borrowed to date $415,000. § No limit to amount. Borrowed to date $25,000.

LOANS AUTHORIZED, BUT NOT ISSUED Continued.

- Inside of Outside of Date of Order. Object. Debt Limit. Debt Limit. Browght forward . . . . . . . . . . . . . . . $2,574,001 00 $3,154,000 00 Jan. 5, 1901. . . . . . . . Various Municipal Purposes, Jan.

5, 1901, $1,221,300:
BATH DEPARTMENT.
L-street bath, new building........
CEMETERY DEPARTMENT.
Mt. Hope Cemetery, sheds, build-

ings, and improvements con-
nected thereWith . . . . . . . . . . . . . . . . .

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