Less to be provided for. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . WATER DEPARTMENT. Appropria- || December | Expendi- Balances tions tures for 1901–1902. Draft. for 1901–1902.] Unexpended Current Expenses. . . . . . . . . . . . . . $863,000 00 $93,726'03 || $756,085 08 $106,914 92 Interest. . . . . . . . . . . . . . . . . . . . . . . . . 550,637 50 4,875 71 518,224 03 32,413 47 $1,413,637 50 $98,601 74 |$1,274,309 11 $139,328 39 Refunded rates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 84 1,560 49 $98,651 58 |$1,275,869 60 $30,339,937 34 Betterments, etc., the payments of which are pledged to the payment of debt: Betterments, etc. Street construction assessments, Chap. 323, Acts of CITY AND COUNTY DEBT. November 30, 1901. 4. Total Debt, City and County, $78,996,172 28 Less Special Loans (Outside of limit) . . $32,894,000 00 Cochituate Water Debt . 11,351,917 28 County Debt (Outside of limit) . & o . 2,921,000 00 47,166,917 28 $31,829,255 00 Sinking-Funds o e so $30,339,937 34 ing-Fund . e . $10,382,132 68 Special Loans Sinking Funds go o . 8,015,801 89 19,067,984 69 11,271,952 65 Debt, excluding debts outside of limit and deducting Sinking–Funds for said debt . e so e † © . $20,557,302 35 RIGHT TO BORROW. Right to borrow, under Chap. 93, Acts of 1891, November 30, 1901, estimated . * fe go re o $ . $6,406,397 01 Less loans authorized but not issued, inside of limit . 4,866,051 00 $1,540,346 01 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. * No limit to amount, borrowed to date $665,000. f No limit to amount, borrowed to date $550,000. f Limited to amount required to repay all sewerage charges collected by the City under Chap. 426, Acts 1897. § No limit to amount. Borrowed to date $125,000. 2 Estimated. Borrowed to date $415,000. |