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Annual reports of the officers, boards and departments online

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19 Cincinnati Southern Railway 7.39{, bonds, payable
May 1, 1906, Nos. 42, 44, 268, 498, 595, 742, 946,
1028, 1044, 1053, 1095, 1921, 2470, 2471, 2472, 2473,

2474,2475,2476

6 Cincinnati Southern Railway 7g^ bonds, payable

November 1, 1908, Nos 10, 11, 113, 114, 154, 245..
1 Funding 7^' bond, payable May 15, 1904, No. 476.

37 Additional Trunk Sewer 4^ bonds, payable June 1,
1932, A-81, A-82, A-83, A-89, A-90, A-91, A-92, A-93,
A.94, A-95, A-97, A-9S, A-99, A-lOO, A-140, A-141,
A.142, A-143, A-144, A-145, A.146, A-147, A-148,
A-149. A-167, A-169, A 170, A-264, A.265, A-266,
A-267, A-268, A-269. A-270, A-271, A-272, A-273.

29 Consolidated Sinking Fund 4^ bonds, payable
July 1. 1931, Nos. 15, 26, 49, 134, 163, 193, 224, 250,
251, 286, 288, 294, 324, 409, 417, 428, 484, 487, 543,
599, 602, 603, 651, 658, 671, 780, 819, 825, 848



Amount carried forward .



34,000 00
16,000 00



50,000 00



50,000 00



74,000 00



19,000 00

6,000 00
1,000 00



37,000 00



29,000 00



$166,000 00



$100,000 00



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35 Cincinnati School District 4(^ bondB, payable Sep-
tember 1, 1936, No. 151 to No. 175, inclusive, and

No. 241 to No. 250, inclusive

5 Hamilton County (Mitchell avenue) 4^ bonds,. pay-
able January 27, 1917, Nos. 102, 103, 104, 105, 106.,
8 Consolidated Sinking Fund 3.65^ gold bonds, pay-
able February 1, 1937, each $500, No. 3512 to
No. 3519, inclusive

12 Consolidated Sinking Fund 3.669^ gold bonds, pay-
able February 1, 1937, each $1,000, No. 59 to No.
70, inclusive

29 Hamilton County Bridge 4^ bonds, payable Au-
gust 10, 1918, Nos. 39, 41, 42, 43, 44. 45, 46, 47, 48,
77, 78, 79, 80, 81, 82, 83. 84. 85, 86, 87, 88, 89, 90, 91,
92, 93, 94, 95, 96

16 Hamilton County (Carthage turnpike) 4(^ bonds,
payable December 12, 1911, each $500, Nos. 6, 7,
9, 10, 14, 20, 21, 22, 23, 24, 25, 26, 27, 38, 39. 40..

50 Special Condemnation 3}4^c bonds, payable April
1, 1921, each $500, Nos. 14 to 50, both included,
and Nob. 76 to 88, both included



Johanna Peters Bequest.
1 United States registered 4^^ bond, payable 1907.,



166,000 00

17,500 00
2,500 00

4,000 00

12,000 00

14,600 00

8,000 00

25,000 00



100,000 00



249,500,00



1,000 00
$350,500 00



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Digitized by VjOOQ IC



36



Annual Report



RECAPITULATION

Of the Bonded Debt of the Five Annexed Vlllaffes' and Interest
for the Tear 1902.



ATondale
aifton...
Llnwood .
RlTenide.
Weetwood

Totals,



General
Bonds



511,500 00

232,000 00

76.000 00

9C.0OO 00

70,000 00



1985,500 00



Annual
Interest



23,275 00
10,540 00
3,865 00
4J50 00
3,600 00



$16,030 00



Assessment

Improve' t

Bonds



Annuarl
Interest



20,070 69 1.003 54

1,691 48 84 56

198 90 11 94



11,642 89 ! 698 66



-I-



983,603 96 I 11,796 70



STATEMENT OF MONTHLY PAYMENTS ON ABOVE
Kor tt\e Year 1902.



January. ...
February...

March

April

May

June

July

August

September..

October

November . .
December...

ToUls . .



Oeneral
Bonds



2,000 00



92,000 00



Interest



9,212 50

650 00

875 00

4,697 50

4,430 00

3,175 00

9,212 50

650 00

875 00

4,647 50

4,430 00

3,175 00



$46,030 00



Assessment

Improve* t

Bonds



600 00
1,494 78
7,898 64



1,066 30



232 26
952 27
1,742 96
1,667 03
1,347 77
1,422 00



$17,919 01



Interest



60 00
192 66



42 28
71 94



41 79
183 64
238 32
211 12
151 74
235 58



$1,798 70



Total



I Sinking
i Fund
matur. 1902



9,872 50
2.337 44
8.638 32
6,739 78
5,568 24
8,175 00
9,486 55
1,785 91
2,856 28
6,525 65
5,929 51
4,832 53



«67.747 71



1,389 25

694 43

512 50

525 00

1,258 98

525 00

1,389 25

274 00

512 50

1,058 00

1,644 51

1,172 53



$10,955 95



Digitized by VjOOQ IC



Trustees of the Sinking Fund



37



Division of Bond and Coupon Redemptions.

STATEMENT OF ACCOUNT WITH THE THIRD
NATIONAL BANK,

redemption agency of the city of CINCINNATI,
December 31, 1901,



1881

Jan.

May

(t

July
Nov.

1882

Jan. 1
'* 1
July 1
Oct. 15
Nov. 1



1883

Jan. 1
May 1

July 1

Oct 15

*' 15



5 Cincinnati Southern Ry. Coupons 7.3g^, 1902..
Cincinnati Southern Ry. Coupon 7.3^, 1906

4 Consolidated Sinking Fund 5^

5 Cincinnati Southern Ry. Coupons 7.39^, 1902.
Whitewater Canal, A, Coupon



Cincinnati Southern Ry. Coupon 7^, 1902..
5 Cincinnati Southern Ry. Coupons 7.3^
9 Cincinnati Southern Ry. Coupons 7.3^

Waterworks, D, Coupon

Street Improvements



1884

Jan.
June
July
Apr.
May

1885

Jan. 1
May 1

July 1



5 Cincinnati Southern Ry. 7.3^.

Cincinnati Southern Ry. 7%

5 Cincinnati Southern Ry. 7.3g^..

Waterworks, C

Waterworks.D



5 Cincinnati Southern Ry. 7.3^...
1 General Improvements, W-2....
5 Cincinnati Southern Ry. 7.39^,.

Street Improvements

Wharf, N:



6 Cincinnati Southern Ry. 7.39^..

Whitewater Canal, A

5 Cincinnati Southern Ry. 7.3^^ .



Unpaid



182 50


36 50


100 00


182 60


30 00


35 00


182 60


328 50


30 00


7 00


182 50


35 00


182 50


30 00


60 00


182 50


35 00


182 50


15 33


30 00


219 00


30 00


182 50



Amountcarried forward $2,481 33



Digitized by VjOOQ IC



38



Annual Report



1886


Jan.


1


Apr.


15


it


15


(i


15


July


1


Oct.


15


Nov.


1


it


1


"


1


1887


Jan.




"




Apr.




May




June




July




"




Oct.




Nov.




1888


Jan.




Apr.




May


15


**




"




July








Oct.




Nov.


15


li




i(




Dec.




1889


Jan.




Apr.
May




July




Oct.




Nov.




1890


Jan.


1


l^&y


15






May


30


July




Oct


15


Nov.


15


"





Amount brought forward

5 Cincinnati Southern Ry. 7.39^ ..

Waterworks, C

Waterworks, D

Waterworks, F

5 Cincinnati Southern Ry. 7.3^ ...

Waterworks, C

Deficiency

Cincinnati Southern Ry

Infirmary

Workhouse

10 Cincinnati Southern Ry. 7.3%.

Street Improvements

Deficiency

Pavement

Workhouse.

Cincinnati Southern Ry. 7.3%

Street Improvements

Deficiency

Cincinnati Southern Ry. 7.3% .....

Street Improvements

Funding of 1904

Deficiency

Assessment ,

Cincinnati Southern Ry. 7.3% ,

Consolidated Sinking Fund

Street Improvements

Funding of 1904

Deficiency

Infirmary

Waterworks, C-3

Cincinnati Southern Ry. 7.3%

Street Improvements

Deficiency

Cincinnati Southern Ry. 7.3%

Street Improvements

Deficiency

Cincinnati Southern Ry. 7.3%....

Street Improvements.

Deficiency 4%

Cincinnati Southern Ry. 7.3%

Street Improvements

Cincinnati Southern Ry. 7.3%

Street Improvements

Funding of 1904

Deficiency 4%

Amount carried forward



Unpaid


2,481 33


182 50


30 00


60 OO


60 00


182 50


60 00


12 00


36-50


4 00


2 00


365 00


3 60


2 00


2 00


2 00


219 00


10


2 00


182 50


09


35 00


2 0^)


4 00


219 00


20 00


09


175 00


10 00


2 00


36 50


219 00


08


10 00


182 50


08


8 00


182 50


07


8 00


109 50


9 91


182 .50


07


35 m


4 00



$5,343 92



Digitized by VjOOQ IC



Trustees of the Sinking Fund



39



1891



Jan.




♦*




it




tt




Apr.


30


Mav




«•




•*




July


15


Oct,


Nov.




Dec.




ti




1892


Jan.


1


•'


1


i(


31


Apr.


15


M.^


1

1


June


1


*'


1


July


1




1


ti


1


Oct.


15


♦♦


15


Nov.


1


Dec.


1


1893


Jan.


1





1


Apr.


15


May


1


June 1


July


1


it


1


Oct.


16


*♦


15


Nov.


1





1


Nov.


1


Dec.


1


*'


1


1894


Jan.


1


It


1


Apr.


15


May


1


June


1


'*


1


July


1



Amount brought forward ....

Infirmary 4^

Workhouse 4^

Cincinnati Southern Ry. 7.39^..
Consolidated Sinking Fund 49J,

Street Improvements

Deficiency 4g^

McLean Avenue 5%

Cincinnati Southern Ry. 7.3^..

Infirmary 4^

Cincinnati Southern Ry. 7.3g^..

Street Improvements

Deficiency 4g{,

Waterworks, K

Deficiency

Cincinnati Southern Ry. 7.3^...
Consolidated Sinking Fund 4g{,.

Street Improvements

Street Improvements

Deficiency \(i,

Consolidated Sinking Fund 5^

City Hall «

Deticiency

Cincinnati Southern Ry. 7^

Cincinnati Southern Ry. 7.39J,..
Consolidated Sinking Fund 4^^.

Waterworks, F

Street Improvements

Deficiency 4^^

Deficiency 4%

Cincinnati Southern Ry. 7.39^..,



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