CITY AND COUNTY DEBT. August 31, 190l. 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) . & se . 2,921,000 00 52,717,514 28 $29,478,655 00 Sinking-Funds $28,202,625 79 Less Cochituate Water Sink ing-Fund . to . $10,256,026 08 Special Loans Sinking Funds o e . 7,076,792 40 County Court-House Sinking-Fund . e 623,042 78 17,955,861 26 10,246,764 53 Debt, excluding debts outside of limit and deducting Sinking-Funds for said debt { } * & * . $19,231,890 47 | RIGHT TO BORROW. Right to borrow, under Chap. 93, Acts of 1891, August 31, 1901, estimated . t © e {o o o . $8,783,997 01 Less loans authorized but not issued, inside of limit . 6,755,101 00 $2,028,896 01 LOANS AUTHORIZED, BUT NOT ISSUED. o 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). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . * 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 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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100,000 00 Roxbury and West Roxbury...|................ 125,000 00 June 1, 1899........ Sewerage charges, repayment of (Chap. 450, Acts 1899). . . . . . . . . . . . . . . . . . . . . . . . . . . . . t June 2, 1899. . . . . . . Atlantic Avenue Extension (Chap. 466, Acts 1899) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . to e o 'o to $ October 30, 1899 . . . . Insane Hospital, additional land.. 24,000 00 March 9, 1900...... Carleton street (Chap. 139, Acts 1900). . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260,000 00 July 12, 1900....... Broadway Bridge, rebuilding (Chap. 452, Acts 1900). . . . . . . . . . . . 300,000 00 December 29, 1900...] Laying out and construction of Carried forward........... to e e o e $2,334,001 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. 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. 2 Estimated. LOANS AUTHORIZED, BUT NOT ISSUED. —Continued. o s Inside of Outside of I)ate of Order. Object. Debt Limit. Debt Limit. Brought forward ............... $2,334,001 00 $2,859,000 00 LOANS AUTHORIZED, BUT NOT ISSUED. — Concluded. e Inside Of Outside of Date of Order. Object. Debt Limit. Debt Limit. Brought forward............... $3,613,101 00 || $2,859,000 00 SIR, - The undersigned presents here with a statement of the receipts in this Department, on account of the City of Boston and the County of Suffolk, during the month ended August 31, 1901, and the several accounts to which said receipts have been Respectfully submitted, |