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Annual reports of the officers, boards and departments online

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lands to provide against overflow from high water, under act of
the Legislature of Ohio, passed April 12, 1900, bearing 3.50 per
cent interest; of date October 1, 1901; payable October 1, 1911... 35,000 00

Total $1,336,000 00



Digitized by VjOOQ IC



Trustees of the Sinking Fund



PUB0HASB8 FOB SIHKINO FUND.

Cincinnati Southern Railway 7.30 per cent bonds, of 1902 $30,000 00

Outstanding bonds December 31, 1900 26,997,400 00

Outstanding bonds December 31, 1901 27,326,500 00

Increase... $329,100 00

BBOAPITXJLATION.

Paid by call daring year 975,900 00

Purchased for Sinking Fund during year : 30,000 00

Total 1,005,900 00

New issues during year 1.335,000 00

Net increase $329,100 00

Total outstanding debt 27,326,500 00

Held in Sinking Fund-
Street, Pavement, and Sewerage Assessment bonds. 895,352 93

Board of Education bonds 92,500 00

Cash uninvested 892,374 88

1,880,227 81

Net liability $25,446,272 19

ANNUAL INTEBB8T OHABOB.

Annual interest charge January 1, 1901 1,536,471 00

Interest paid on new issues of 1901 22,875 00

1,559,346 00

Six months' interest on bonds called 19,470 00

Six months' interest on bonds purchased 1,095 00

2(),5(J5 00

1,538,781 00
Annual interest charge for 1902 1,536,922 00

Decrease $1,859 00



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10



Annual Report



A8SB8SMBNT IMPBOVBMBNT BONDS.

Changes for the year in the amounts of Street, Pavement, and
Sewerage Assessment bonds are shown as follows:





Unpaid

December 31,

1900.


Whole Issue
during 1901.


Patdat
Maturity
during 1901.


Unpaid

December 31,

1901.


Street Improvement bonds.. .
Pavement Imp't bonds


727,051 16

260,266 73

92,955 14


159,644 27


174,443 06
94,331 27
26,769 21


712,252 37
165 935 46


Sewerage Imp' t bonds


17,060 55


83,246 48




Totals ,


$1,080,273 03


$176,704 82


$295,543 54


$961,434 31





A8SBSSMBKT IMPBOVBMBNT BONDS HBLD AS SINKING FUND.





Held as Sink-
ing Fund
December 31,
1900.


Purchases
during 1901.


Paid at
Maturity
during 1901.


Amount

held Dec. 31,

1901.


Street Improvement bonds...

Pavement Imp*t bonds

Sewerage Imp*t bonds


645,265 34

237,018 09

90,354 32


159,644 27


143,435 68
86,385 57
24,168 39


661,473 93

150,632 52

83,246 48


17,060 55




Totals


$972,637 75


$176,704 82


$253,989 64


$895,352 93





Showing amounts outstanding to be as follows:

Street Improvement bonds 50,778 44

Pavement Improvement bonds 15,302 94



* Total amount outstanding $66,081 38



The Assessment Improvement bonds and coupons redeemed in

1901 amount to 345,733 58

The amount assessments received on same has been 242,002 92



HEShowing a deficit for year of. $103,730 66

And a deficit for all years of $1,647,817.99.



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Trustees of the Sinking Fund



11



OIHOINNATI BOXTTHSBN RAILWAT IHTBBB8T ACCOUNT.

Amount expended to December 31, 1900 12,092,654 25

Add one year's interest on bond issues and rents 1,114,147 00

13,206,801 25
Deduct four Quarters' rent of road 1,090,000 00

Net amount interest December 31, 1901 $12,116,801 25



BALANCE LIABILITIBS AND ASSETS, BETAINED PEBCENTAGE,
AND ALL TBUSTS OTHEB THAN THE SINKING FUND.



LIABILITIES.

Due sundry pavement contractors in bonds

Due sundry street and sewerage improvement con- 1

tractors in cash J

Due Groesbeck Endowment Fund in bonds ,

Due Schjnidlapp Park Music Fund in bonds

Due Firemen's Pension Fund in bonds

Dae Johanna Peters bequest, bond and interest

Due sundry interest dividends not drawn

Due sundry Waterworks Improvement contractors i

in cash j



Bonds of the city of Cincinnati and Hamilton County

Bond of the United States

Cish



Balance owned by city..



371,000 00

1,000 00

58,265 41



$430,265 41



21,351 93


39,641 48


50,000 00


50,000 00


249,500 00


1,349 25


247 39



49 50



18,125 86



$430,265 41



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12



Annual Report



STATBMBNT OF SEGEIPTS AND BXPBNDITX7BBS.

Sinking Fund Trust for Year 1901.



Taxes

Assessment receipts on Improvement bonds and |

ontstanding redemptions i

Lessees of Cincinnati Southern Railway, twelve |

months' rent of road to October 12, 1901 )

Waterworks, for interest and redemption

University, for interest and redemption

Board of Public Service, for interest and redemption

Rents on all accounts

Interest on bank deposit

General expense

Accrued interest on bonds sold

Interest on Board of Education bonds held.
Cincinnati Southern Railway, balance net earn

ings under license

Final judgments

Redemption general bonds bj^ purchase

Redemption assessment bonds by purchase
Redemption general bonds by option of redemption
Redemption general interest coupons at maturity.



::i



Totals

Balance cash on hand January 1, 1901

Balance cash on hand December 31, 1901,.



Receipts.
1,016,093 94
242 002 92

1,090,000 00

233,076 00

7,400 00

8,881 66

24,937 10

21,132 20

104 00

3,052 83

3,487 50

30,000 00



2,680,167 16
1,127,479 64



$3,807,646 79



Ezpendltureb.



47,031 62



15,783 00



8,550 55



3,169 29

30,000 00

176,704 82

975,900 00

1,538,781 .00



2,795,920 28



1,011,726 51



$3,807,646 79



Respectfully submitted,



LOUIS CARROLL,

Secretary.



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Trustees of the Sinking Fund



13



Bonded Debt of the City of Cincinnati



Of all Issues Outstanding December 31, 1901.



Bonde marked thus ^ are, in whole or in part, 9500 pieces. Bonds marked thus ^ are, in
whole or in part, -9100 pieces or uneven amounts. All other issues are in $1,000 pieces,
t Payable in gold.



Class or Loan.






McLean-aye. Sewer, Let. U2...

Funding

Hospital, Letter S3

Orphan Asylum, registered. ...

^Pavement »

^Pavement

•Avenue

^Viaduct

^Bowlder Pavement

*BfcLean-ave. Sewer, Let. U2..

•Building University

•Workhouse Improvement....

Madisonvilie Avenue.

House of Kefuge

•Trunk Sewer

Trunk Sewer

•Uberty-street Viaduct.

•Cincinnati Southern Railway
Cincinnati Southern Railway.
CindnnatiSouthem Railway!
Cincinnati Southern Railway.
Cincinnati Southern Railway.
Cincinnati Southern Railway.
Consolidated Sinking Fund...
Consolidated Sinking Fund...
Consolidated Sinking Fund...
••Consolidated Sink'g Fund.f

•Waterworks Improvement

•Waterworks Improvement...
••Waterworks Improvement...

•Special Condemnation

•Avenue Pavement

•Market-house.-

•Bridge-

•Street Exteufion

•Avondale Sewer

Avondale Sewer

Avondale Sewer

Avondale Sewer

Avondale Sewer

Avondale Sewer

Avondale Sewer

Avondale Water

Amount carried forward



Amount
Outstanding.



7
6
4
4
4
4
4
5
4
4
4
4
4
4
4
7

7.3
6

7.3
7
6
5
4
4

3.65
3.5
3
3

3.5
3.5
8.5
3.5
3.5
5
5
5
5
5
5



35.000 00

992,000 00

50,000 00

100,000 00

445,500 00

200,000 00

55,000 00

350,000 00

144,000 00

35.000 00

100,000 00

100,000 00

16.000 00

34,000 00

50,000 00

800,000 00

68,000 00

'-' -00 00

OOOO

00 00

00 00

00 00

00 00

00 00

00 00

00 00

00 00

00 00

00 00

00 00

00 0»

00 00

00 00

00 00

00 00

00 00

00 00

00 00

00 00

00 00

00 00

00 00

00 00



Interest
Payable
in 1902.



926,651,900 00 91,506,428 50



2,100 00

69,440 00

3,500 00

6,000 00

17,820 00

8,000 00

2,21)0 00

14,000 00

5,760 00

1,750 00

4,000 00

4,000 00

640 00

1,360 00

2,000 00

12,000 00

2,720 00

34.580 00

555,822 00

173,400 00

136,145 00

58,450 00

53,700 00

66,600 00

38,680 00

3,080 00

131,400 00

18,931 50

80,000 00

30,000 00

1.750 00

5.250 00

1,750 00

1,750 00

1,225 00

250 00

* 725 00

500 00

450 00

300 00

400 00

250 00

8,750 00



Date of Interest
Payment



May 1 A Nov. 1....
May 15 & Nov. 16.,

May 1 & Nov. 1

Mar. 17 <& Sept 17.
June 1 A Dec. 1 ...
June 1 A Dec. 1 ...
Junel & Dec. 1....
June 1 & Dec. 1 ...
June i 4& Dec. 1 ...
May 1 & Nov. 1 ...

Jan. 1 & July 1

June 1 & Dec. 1 ...
June 1 & Dec. 1 ...

Jan. 1 & July 1

June 1 & Dec. 1 ...
June 1 & Dec. 1 ...
June 1 & Dec. I ...

Jnn. 1 & July 1

Jan. 1 & July 1

May 1 & Nov. 1 ....

May 1 & Nov. 1

May 1 & Nov. 1

Feb. 1& Aug.L...
May 1 A Nov. 1....,
Jan. 1 & July 1.....
Jan. 1& July 1...
Feb. 1 A Aug. 1 ..
Feb. 1 & Aug. 1...
Feb. 1 A Aug. 1...
Feb. 1 & Aug. 1...
April 1 A Oct 1...
Junel A Dec. 1....
June 1 A Dec. 1....
April 1 A Oct 1...
April 1 A Octl...
June 1 A Dec. 1...
April 1 A Oct 1 ..
Junel A Dec. 1...
May 1 A Nov. 1....
May 1 A Nov. 1....
Feb. 1 A Aug. 1...
Feb. 1 A Aug. 1...
Jan. 1 A July 1...



Principal
Matures.



May 1, 1904
May 15, 1904
May 1, 1906
Mar. 17, 1908
June 1, 1912
June 1. 1914
June 1, 1912
June 1, 1922
June 1, 1912
May 1. 1909
July 1,1918
June 1, 1923
June 1, 1915
July 1, 1926
Juue 1, 1929
June 1, 1932
June 1, 1939
July 1,1902
July 1, 19a2
May 1, 190G
May ],190('>
Nov. 1, 1908
Aug. 1, 1909
May 1,1930
July 1, 1931
July 1,1941
Feb. 1,1937
Aug. 1,1938
Aug. 1,1939
Feb. 1,1941
April 1, 1921
Dec. 1,1920
June 1. 1921
April 1, 1921
Oct 1. 1911
1,1904
1, 1905
1, 1907
1.1907



Dec.

Oct.

June

Nov.

Nov. 1,1913



Aug. 1,1915
Aug. 1,1917
Jan. 1,1907



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14



Annual Report



BONDED DEBT— CoNTiNUKi).



Class of Loan.



Amount brought forward ...

ATondale Turnpike Street
Improvement

Avondale Fire and Police
Improvement

Avondale Fire and Police
Improvement, B

Avondale Fire and Police
Improvement, C

Avondale Fire and Police
Improvement, D

Avondale Fire and Police
Improvement, E

Avondale Sidewalk

Avondale Street Improve-
ment, A

Avondale Street Improve-
ment, B

Avondale Street Improve-
ment, C

Avondale Street Improve-
ment, D

Avondale Street Improve-
ment, B~

Avondale Street Improve-
ment, F

Avondale Street Improve-
ment, O

Clifton, No. 1, Water

Clifton Sewerage

Clifton, No. 1, General Im-
provement

Clifton, No. 2, General Im-
provement

Clifton, No. 2, Water

Llnwood Waterworks and
Electric-light Plant..

Linwood Waterworks and
Electric-light Plant

Llnwood Waterworks and
Electric-light Plant-

Riverside Street and Sewer
Improvement, Series A ....

Riverside Street and Sewer
Improvement, Series B .....

Riverside Street and Sewer
Improvement, Series D

■wwestwood Town-hall

<^^Westwood Town-hall



Total General Bonds..



AsseFsment Improv't Bonds...
Assessment Improv't Bonds...



2

«5



Amount
Outstanding.



26,6S1.900 00

25,000 00
^ 14,600 00
10,000 00
18,000 00
15,000 00

17,000 00

2,500 00

50,000 00

50,000 00

25,000 00

50,000 00

15,000 00

30,000 00

10.000 00

20,000 00
50,000 00

99,500 00

50,000 00
12,000 00
3,000 00

40,000 00

29,000 00

19,000 00

5,000 00

6,000 00

7,400 00
1,700 00



t27,326,500 00

57,093 50
8,987 78



Interest
Payable
in 1902.



1,506,428 50

1,250 00

725 00

500 00

900 00

750 00

850 00

125 00

2,000 00

2.000 00

1,000 00

2,000 00

600 00

1,200 00

400 OO

1,000 00
2,250 00

4,477 50

2,250 00
540 00
180 00

2,000 00

1,450 00

960 00

200 00

300 00

444 00
102 00



$1,536,872 00

2.808 84
539 35



Date of Interest
Payment.



May 1 & Nov. L....

March l&Sept.'l..

May 1 & Nov 1-...

April 1 & Oct L...

Junel <Sc Dec. 1....

Junel& Dec. 1....

Jan. 1 <& July 1

June 1 & Dec. 1....

Jan. 1 & July 1

Jan. 1& July 1

AprU 1 & Oct. L..

Jan. 1 & July L....

May 1 & Nov. 1

Mayl&Nov. 1

Jan. 1 & July 1



Jan. 1& July 1

Jan. 1 4& July 1

Mayl & Nov. 1....
April 15 A Oct: 15.
Aptil 1 & Oct. 1....

AprU 1 & Oct. L...

AprU 1 A Oct. 1....

Junel A Dec 1....

April 3 4fc Oct 8 ..

April 15 & Oct. 15.
Jan. 1 & July 1.



Feb. 1 & Aug. 1....



Various ..-

Various



::{



Principal
Matures.



May 1. 1914

Sept 1, 1914

May 1. 1915

Oct 1, 1915

June 1, 1916

June 1, 1923

July 1, 1918

June 1, 1921

July 1, 1921

Jan. 1, 1922

April 1, 1928

Jan. 1. 1924



1.1924

1,1925

1.1906
1, 1917

1, 1918
1, 1920



May

Nov.

Jan.
July

July

May

April 15, 1922

April 1, 1904

Feb. 1, 1923

Aug. 1, 1923

Dec. 1, 1912

Apr. 3. 1902
Apr. 8, 1904
Oct. 15. 1920
Oct. 15, 1922
July 1. 1908
Feb. 1, 1909



Various dates
1902 to 1905.



Note.— The Trustees of the Sinking Fund hold Assessment Improvement bonds, which
are paid by special property assessment, in addition to above, amounUng to 1895,352.93
and Board of Education bonds amounting to $92,500 — total 8987,852.93— being applicable to
redemption General bonds preceding.

Rent received for the Cincinnati Southern Railway Is applied to the payment of interest
on Cincinnati Southern Railway bonds, and the Waterworks pay the sinking fund and interets
on all water bonds.



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Trustees of the Sinking Fund



15



Division of Receipts and Expenditures.



STATEMENT OF RECEIPTS FROM ALL SOURCES
BY TRUSTEES OF THE SINKING FUND.

From January 1 to Decsmber 31, 1901.



IKTEBBST FUND BBGBIPTS.



INTEREST TAXES:
Prom City Auditor..



LESSEES CINCINNATI SOUTHERN R'Y:

Poar quarters' rent of road, to October 12, 1901..



CINCINNATI SOUTHERN R'Y TRUSTEES:

Balance of earnings Cincinnati Southern R*y Co.
under license^



CITY WATERWORKS:

Amount received during year .



UNIVERSITY OF CINCINNATI:
Twelve months* interest on bonds.



BOARD OP PUBLIC SERVICE:

Amount received for interest on Park bonds

Amount received for interest on Additional Bridge

bonds

Amount received for interest on Bridge Repair

bonds

Accrued interest on bonds sold



RENTS:

Collected for property under lease

Additional from Board of Education.

Additional from Fulton Lodge

Additional from C. L. & N. R'y Co



Total Receipts Interest Fund.



1,000 00

2,000 00

875 00
3,052 83



23,141 83

48 75

30 00

02



513,077 14
1,090,000 00

30,(K)0 CO

110,520 00

4,000 00



6,927 S3



23,220 60



, $1,777,745 57



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16



Annual Report



BBDEMPTION FITND BB0EIPT8.



SINKING FUND TAXES:

From City Auditor, for all funds ,



INVESTED SINKING FUND COLLECTIONS:

Riverside Street and Sewer Improvement A bonds,

matured 2,000 00

Additional Pavement bond, called - 500 00

Waterworks bonds, called i 1,000 00

Westwood Town-hall bond, called I 100 00

Assessment Improvement bonds, matured 253,989 64



INVESTED SINKING FUND EARNINGS:

Amount drawback interest 180,322 24

Interest on Board of Education bonds held 3,487 50



WATERWORKS SINKING FUND: ,

Received during 1901 122,555 00

Dividends during 1901 ' 19.624 33



UNIVERSITY SINKING FUND:

Received during 1901

Dividends during 1901



3,400 00
106 46



ADDITIONAL BRIDGE SINKING FUND: I

Received from Board of Public Service during 1901 1
Dividends during 1901 '

PARK SINKING FUND:

Received from Board of Public Service during 1901
Dividends during 1901



4, 166 66

905 18



840 00
147 77



THIRD NATIONAL BANK:

Interest on deposit during 1901..



GENERAL EXPENSE:

Charges for engrossing registered certificates .

LEASEHOLD PURCHASE EARNINGS:

Twelve months* rent collected {see table)



ASSESSMENT IMPROVEMENT SINKING FUND:
Amount assessments received



Total Receipts Redemption Fund | $1,450,682 80



503,016 80



257,589 64

183,80J) 74

142,179 33

3,606 46

5,071 84

987 77
21,132 20

104 00

91,282 10

242,002 92



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Trustees of the Sinking Fund



17



Division of Receipts and Expenditures.

STATEMENT OF EXPENDITURES BY TRUSTEES
OF THE SINKING FUND.

From January 1 to Drckmbkr 31, 1901.
INTEBB8T FITND EXPENDITURES.



INTEREST EXPENSE.






Twelve months' interest on all bonds, exclusive of






Consolidated Sinking Fund bonds issued for fund-






ing leaseholds




1,611,466 92


RENTS.




Twelve months* rents (xm teUtU) ,


9,975 00




Twelve months* rents {see table) funded leaseholds


89,565 60


99,640 60






CINCINNATI SOUTHERN RAILWAY.




.


Twelve months* terminal T^ntB ( see table)




5,808 00






Total Exnenditures Interest Fund


$1,716,805 52







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18



Annual Report



BBDBMPTION FUND BXPENDITUBBS.



GENERAL BONDED DEBT REDEMPTION.

BBDEEMED AT MATURITY.

Riverside Street and Sewer Improvement 5<fc bonds.

REDEKMBD BT OPTION OF BBDBMPTION.

City Hall 4g& bonds

Waterworks i(fo "

Additional Pavement 4<jfo •*

Westwood Town -hall of 1908 6^ ••

" " 1909 6g{, •'

INVESTED SINKING FUND PURCHASES.



Street Imp't bond, 4(fc,
H.

^%.

49i,
49^,,
4^„
49^,,
49^,,

H,
49f„

49<„
49{,,
49<„
49^,,
49<„
49J:,
4^,.
49^,.
49^,,
49{„
49J,,
49^,,
49^,,
4^„



No.



A-2870.
A-2671.
A-2672 .
A-2673 .
A-2674 .
A-2675 .
A -2676.
A-2677 .
A-2678 .
A-2679 .
A-2680 .
A-2681.
A-2682.
A-2683 .
A-2684 .
A.2685 .
A-2686.
A-2687 .
A-2688 .
A-2689.
A-2690.
A-2691 .
A-2692 .
A-2693 .
A 2694.,
A-2695 ..



325,000 00

200,000 00

460,0«'0 00

2,000 00

500 00



Amount carried forward..



2,244 70

2,964 30

14,172 30

593 84

287 58

4,493 90

16,100 30

12,276 60

1,843 20

1,093 00

2,123 50

2,065 30

1,644 20

4,875 10

7,815 70

1,217 20

511 20

2,169 60

4,796 50

1.777 10

69,054 80

505 80

941 SO

2,497 60

894 10

685 55



$159,644 27



2,000 00



977,500 00



1979,600 00



Digitized by VjOOQ IC



Trustees of the Sinking Fund



19



Amount brought forward.



Sewer Imp't bond,



4g^, No. A-145

4g^, " A-146

495,, " A-147

49^,, '' A-148

4^^, ** A-149

30 Cincinnati Southern R'y bonds 7.3^, July 1, 1872,
due July 1, 1902



INVESTED SINKING FUND EXPENSE.

Waterworks Sinking Fund, six months' dividend to
Febraary 1, 1901; 2<jk on $508,733.06

Waterworks Sinking Fund, six months' dividend to
August 1, 1901; 29{, on $472,483.72

University Sinking Fund, six months' dividend to
' February 1, 1901 ; 2<^ on $1,793.67

Tniversily Sinking Fund, six months' dividend to
August 1, 1901; 2^ on $3,529.54

Park Sinking Fund, six months' dividend to Pebru
ary 1. 1901; 2g^ on $3,241.77

Park Sinking Fund, six months' dividend to August
1, 1901; 2(^ on $4,146.61

Additional Bridge Sinking Fund, six months' divi
dend to February 1, 1901; 2<^ on $22,405.57

Additional Bridge Sinking Fund, six months' divi-
dend to August 1, 1901; 2t^ on $22,853.68



GENERAL EXPENSE.



Stationery, etc

Telephone

Printing Annual Report-
Newspapers at office

Soap.



Cab hire... ,

Safe-deposit box rent

Directory

Advertising

Engrossing bonds

Printing and binding Sinking Fund laws

Repairing combination lock

L«gal opinion

Eipense, case Roberts & Co. vs. Taft et al

Attorney's fee, Roberts & Co. vs. Taft et al

louis Carroll, services as Secretary

IJavid M. Gohen, services as Assistant Secretary.
Jessie Brasher, services as Stenographer.



Amount carried forward..



159,644 27


979,600 00


950 20
7,202 65
2,080 20
2,327 50
4.500 00




30,000 00


206,704 82




95 10

60 00

557 01

30 84

1 00

1 00

25 00

7 00

304 75

91 00

33 50

3 00

25 00

56 35

2,400 00

3,000 00

1,500 00

360 00



20,783 74



8,550 55



$1,215,539 11



Digitized by VjOOQ IC



20



Annual Report



Amount brought forward.



FINAL JUDGMENTS PAID.

MaryE. Thornbury..Superior Court of Cin'ti, No. 50,004
Louis Kentz Hamilton Co. C. P., No. 120,063



William Hughes...,

C. H. Davidson

Emma K. Nunn .. .
George Hollederer. .
Margaret J. Livily .
Jas. C. Mahon



117,593
120,998
118,465
120,454
118,445
115,891



LEASEHOLD PURCHASE EXPENSE.



Twelve months' interest on $183,000, ly%....
Twelve months' interest on $1,344,600,49^..



ASSESSMENT BONDS AND COUPONS.



Bonds payable in 1901 {see table)

Coupons payable in 1901 {see table)..

Bonds issued and paid in 1901

Coupons issued and paid in 1901



Total Expenditures Redemption Fund..



167 10
50 00
650 00
702 19
100 00
560 00
650 00
300 00



9,150 00
53,784 00



295,022 64

48,860 15

520 90

1,329 89



1,215,539 11



3,169 29



62,934- 00



345,733 58



$1,627,375 08



Digitized by VjOOQ IC



Trustees of the Sinking Fund



21



Recapitulation Receipts and Expenditures 1901.





Receipts


Expenditaree


Interest Fund, totals for 1901


1,777,745 57
58,411 58


1,716,805 62


Cash on hand in fund, January 1, 1901


Cash on hand in fund, December 31, 1901


119,351 63








$1,836,157 15


$1,836,157 15


Redemntion Funds, totals for 1901


1,450,682 80
1,069,068 06


1,627,375 98


Cash on hand in fund, January 1, 1901


Cash on hand in fund. December 31. 1901


892,374 88








$2,519,750 86


$2,519,750 86



On hand in Interest Fund, December 31, 1901

On hand in Redemption Fund, December 31, 1901 .



119.351 63
892,374 88



Balance cash on hand December 31, 1901 $1,011,726 51



Amount to credit of Waterworks Sinking Fund, Dec. 31, 1901 $366,613 39

Amount to credit of University Sinking Fund, Dec. 31, 1901 7,000 13

Amount to credit of Additional Bridge Sinking Fund, Dec. 31, 1901. 27,477 41

Amount to credit of Park Sinking Fund, December 31, 1901 5,069 54

Amount overpaid Assessment Improvement Sinking Fund, De-
cember 31, 1901.'. 1,647,817 99

Leasehold purchase earnings 607,333 43



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22



Annual Report



PRINCIPAL BONDED DEBT OF CINCINNATI,

Showing Net Liabilitiks at Following Ybabs.



At close of 1829 $97,100 02

1830 35,230 19

1831 109,283 49

1832 119,907 72

1833 139,334 49

1834 148,658 00

1835 240,000 00

1836 240,000 00

1837 241,351 58

1838 305,673 18

1839 725,000 00

1840 865,000 00

1841 1,145,000 00

1842 1,167,856 00

1843 1,175,927 18

!' 1844 1,280,149 03

1845 1,332,815 58

1846 1,340,377 64

1847 1,649,716 50

1848 1,666,366 87

'' • 1849 1,750,000 00

1850 1,840,000 00

1851 2,240,000 00

1852 2,520,000 00

1853 2,929,000 00

1854 3,181,000 00

♦• 1855 3,445,000 00

1856 3,719,000 00

1857 3,719,000 00

1858 3,769,000 00

1859 3,752,000 00

1860 3,782,000 00

1861 3,820,008 22

18H2 3,748,000 00

1863 3,754,000 00

1864 3,840,000 00

1866 3,203,000 00



AtcIoaeo£1866 $3,279,300 00

1867 3,459,500 00

1868 4,507,000 00

1869 6,020,000 00

'* 1870 4,883,000 00

1871 6,363,000 00

1872 6,001,500 00

1873 6,143,500 00

1874 9,593,500 00

1875 17,325,500 00

1876 20,428,500 00

May 28, 1877 23,306,500 00

Dec. 31, 1877 22,830,500 00

1878 23,220,500 00

1879 23,866,330 00

1880 23,953,981 85

1881 24,175,792 62

1882 23,940,308 56

1883 23,907,474 49

1884 23,712,850 03

1885 24,468,405 75

1886 25,288,113 48

1887 25,072,004 65

1888 24,862,131 43

1889 24,913,689 21

1890 24,723,068 68

1891 24,863,645 69

1892 26,077,490 09

1893 26,240,191 20

1894 26,560,167 21

1895 25,465,866 61

1896 25,951,248 65

1897 25,482,459 16

1898 25,169,532 16

1899 25,546,456 43

1900 *. 24,863,194 19

1901 25,446,272 19



Note.— The city waft liable for rent of certain leaseholds, fee cost of same amounting
to $1,523,318.40; ^ame were during years 1880, 1881, 1882, 1888, 1896. and 1897 purchased by
proceeds of Consolidated Sinking Fund Bonds, mostly bearing 4 per cent interest, the
leaseholds having borne a rent charge of 6 per cent ; the bonded debt was thus increased
daring those years.



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Trustees of the Sinking Fund



23



BONDS HELD IN TRUST OTHER THAN THE
SINKING FUND.



Groesbeok Emdowmbkt Fund.

1 Hoase of Refuge 4^ bond, payable July 1, 1926, No. 1.
1 Madisonville Avenue 4^^ bond, payable June 1, 1915..

ScHMiDLApp Park Music Fumd.

100 Viaduct 4% bonds, payable June 1, 1922, Nos. 601
to 700



Fibsmem's Pension Fund.

74 Cincinnati Southern Railway 7.39^ bonds, payable
July 1, 1902, Nos. 479, 911, 988, 1184, 1203, 1406,
' 1509, 1510, 1637, 1672, 1799, 1822, 1824, 1888, 1951,
1952, 1999, 2282, 2739, 2915, 2933, 3071, 3209, 3210,
3211, 3215. 3219, 3222, 3389, 3495, 3496, 3497, 3498,
3499, 3511, 4196, 4270, 4338, 4496, 4843, 5210, 5257,
5420, 5421, 5620, 5647, 5650, 5674, 5675, 5679, 5680,
5701, 6702, 5726. 5727, 6728, 5736, 5776, 5969, 5994,
6033, 6497, 6574, 7700, 7875, 8081, 8084, 8211, 8382,
8765, 8929, 8937, 8938, 9108



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