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WATER DEPARTMENT. Appropria- August Expendi- Balances tions tures for 1901–1902. Draft. for 1901–1902. Unexpended. Current Expenses.............. $863,000 00 $84,690 69 || $440,683 00 $422,317 00 Interest. . . . . . . . . . . . . . . . . . . . . . . . . 550,637 50 35,188 50 281,519 00 269,118 50 $1,418,637 50 || $119,879 19 || $722,202 00 $691,485 50 Refunded rates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 142 83 1,198 96 $120,022 02 || $723,400 96

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CITY AND County DEBT.

Gross funded debt, December 31, 1900 . o * . $81,948,128 98
Add funded debt issued in 1901 e e e • & 2,791,800 00
$84,739,928 98
Deduct funded debt paid in 1901 e t o • e 2,543,759 70
Gross debt, July 31, 1901 Q to g o & . $82,196,169 28
Sinking-Funds, December 31, 1900 . $28,492,042 23
Receipts during 1901 e - e 2,289,717 67

$30,781,759 90 Payments during 1901 s o e . 2,589,086 40

$28,192,673 50 Betterments, etc., the payments of which are pledged to the payment of debt: Betterments, etc. to $1,281,879 44 Street construction assessments, Chap. 323, Acts of

1891 . to wo e . 423,283 09 Sidewalk assessments, Chap. 401, Acts of 1892 . e 14,298 03 Sewer assessments, Chap. 402, Acts of 1892 . . 208,992 41 Sidewalk assessments, Chap. 437, Acts of 1893 . e 648 57 Blue Hill and other avenues, aSSeSSments e e . 505,949 48 2,435,051 02 Total redemption means, July 31, 1901 . o - s 30,627,724 52 Net debt, July 31, 1901 . o © e o e . $51,568,444 76 mo-oGross debt, July 31, 1901 - o o o • . $82,196,169 28 Gross debt, December 31, 1900 o so o - g 81,948,128 98 Increase . e to o e o o • & $248,040 30 Net debt, July 31, 1901 . e o s e e . $51,568,444 76 Net debt, December 31, 1900 . - in - o . 50,964,702 30 Increase . © to o t s o o & $603,742 46 City debt . o te fo e e g o o . $67,189,055 00 County debt o e so - e * o e e 3,516,000 00 Cochituate water debt e e - e e & * 11,490,514 28

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CITY AND COUNTY DEBT.

July 31, 1901.

Total Debt, City and County, & $82,196,169 28 Less Special Loans (Outside of limit) . . $38,306,000 00

Cochituate Water Debt . 11,490,514 28
County Debt (Outside of

limit) . 2,921,000 00

52,717,514 28

r $29,478,655 00 Sinking-Funds & o & $28,192,673 50 Less Cochituate Water Sink

ing–Fund . to . $10,254,531 35 Special Loans Sinking

Funds o e . 7,069,195 67
County Court-House

Sinking-Fund . & 623,040 26

17,946,767 28

10,245,906 22

Debt, excluding debts outside of limit and deducting Sinking-Funds for said debt e o o o . $19,232,748 78

,” RIGHT TO BORROW.

Right to borrow, under Chap. 93, Acts of 1891, July 31, 1901, estimated e c o e o e o . $8,783,997 01 Less loans authorized but not issued, inside of limit . 6,695,101 00

$2,088,896 01

LOANS AUTHORIZED, BUT NOT ISSUED.
July 31, 1901.

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to- Inside of Outside of Date of Order. Object. Debt Limit. Debt Limit. July 2, 1894........ Rapid Transit (Chap.548, Acts 1894), ................ 1$1,884,000 00 May 6, 1897........| Charlestown street (Chap. 346, Acts 1897). . . a . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . # 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). . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1. . . . . . . . . . . . . . . . f January 2, 1899....| Playgrounds (Chap. 412, Acts 1898) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000 00 April 15, 1899...... Chestnut Hill Park (Chap. 274, Acts 1899)... . . . . . . . . . . . . . . . . . . . . 75,000 00 April 17, 1899...... Malden Bridge (Chap. 280, Acts 1899) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000 00 May 29, 1899....... Laying out' and construction of highways (Chap. 443, Acts 1899), $475,000: Brighton . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000 00 Dorchester. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 150,000 00 East Boston. . . . . . . . . . . . . . . . . . . . . . . . . . . • * * * * e o e o a 100,000 00 Roxbury and West Roxbury. . . . . . . . . . . . . . . . . . 125,000 00 June 1, 1899........ Sewerage charges, repayment of (Chap. 450, Acts 1899). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . f 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), 1,000,001 00

Carried forward................ $2,274,001 00 $2,859,000 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 $465,000. t 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.

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* Inside of Outside of Date of Order. Object. Debt Limit. Debt Limit. Brought forward . . . . . . . . . . . . . . . $2,274,001 00 $2,859,000 00

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