of the outstanding bonded and note indebtedness of the City of Cleveland, the interest and sinking fund requirements, etc., on said date for the period com- Schedule "A" General Bonds. Total debt To be paid from general tax revenue Schedule "B" Electric Light Bonds. To be paid from electric light department revenues Schedule "C" Water Bonds. To be paid from water department revenues Grand total $ 7,925,568.46 Statement showing the amount of bonded indebtedness setting out each issue and the purpose for which issued; the date of the issue and the date of maturity, the rate of interest, the amount necessary for interest and sinking fund purposes, the amount required for all interest and sinking fund purposes for the incoming year, from and including April 1st, 1918, to March 31st, 1919. 3,785,030.52 $62,865,592.30 1,394,556.26 $1,000.00 maturing each year from 10-1-1918 to 10-1-1924. $5,000.00 maturing each year from 10-1-1918 to 10-1-1949. various 10-1-1918 41/2 778,000.00 Apr. and Oct. 19,000.00 35,010.00 $19,000.00 maturing each year from 10-1-1918 to 10-1-1957. $18,000.00 maturing 10-1-1958. City's portion paving 3-10-1915 2-1-1919 41/2 286,000.00 Feb. and Aug. 13,000.00 12,870.00 $13,000.00 maturing each year from 2-1-1919 to 2-1-1940. City's portion sewer 3-1-1915 2-1-1919 4/2 320,000.00 Feb. and Aug. 10,000.00 14,400.00 $10,000.00 maturing each year from 2-1-1919 to 2-1-1950. $10,000.00 maturing each year from 4-1-1918 to 4-1-1962. 5-12-1915 4-1-1918 4/ 190,000.00 Apr. and Oct. 5,000.00 8,437.50 Garbage Park $2,000.00 maturing each year from 4-1-1918 to 4-1-1965. Street opening 7-20-1915 $5,000.00 maturing each year from 4-1-1918 to 4-1-1955. 5-12-1915 $2,000.00 maturing each year from 4-1-1918 to 4-1-1930. 5-12-1915 $1,000.00 maturing each year from 4-1-1918 to 4-1-1932. 9-1-1915 4/2 10,000.00 May and Nov. 450.00 City hall $1,000.00 maturing each year from 5-1-1926 to 5-1-1935. 12-1-1915 10-1-1918 4 145,000.00 Apr. and Oct. 5,000.00 6,525.00 City's portion sewer $5,000.00 maturing each year from 10-1-1918 to 10-1-1948. 3-1-1916 3-1-1919 42 253,000.00 Mar. and Sept. 11,000.00 11,385.00 City's portion paving $11,000.00 maturing each year from 3-1-1919 to 3-1-1941. 3-1-1916 3-1-1919 4/2 207,000.00 Mar. and Sept. 9,000.00 9,215.00 $9,000.00 maturing each year from 3-1-1919 to 3-1-1941. Elevated roadway 10-1-1917 10-1-1918 42 95,000.00 Apr. and Oct. 5,000.00 4,275.00 Funded debt $5,000.00 maturing each year from 10-1-1918 to 10-1-1936. 10-1-1916 10-1-1918 42 270,000.00 Apr. and Oct. 6,000.00 12,150.00 $6,000.00 maturing each year from 10-1-1918 to 10-1-1962. Street opening 8-2-1916 $2,000.00 maturing each year from 2-1-1319 to 2-1-1952. 26,460.00 Grade crossing 1-30-1917 10-1-1918 4/2 Lake Erie purfiication 3-19-1917 Cuyahoga river purification 3-26-1917 $12,000.00 maturing each year from 10-1-1918 to 10-1-1966. 10-1-1918 $40,000.00 maturing each year from 10-1-1918 to 10-1-1920; $80,000.00 each year from 10-1-1921 to 10-1-1923. 10-1-1918 $60,000.00 maturing each year from 10-1-1918 to 10-1-1920: $120,000.00 each year from 10-1-1921 to 10-1-1923. 42 588,000.00 360,000.00 16,200.00 4% 540,000.00 Apr. and Oct. 60,000.00 21,300.00|| Fire department ..... $5,000.00 maturing each year from 10-1-1918 to 10-1-1936. $4,000.00 maturing each year from 10-1-1918 to 10-1-1941. City's portion paving 3-27-1917 3-1-1919 412 950,000.00 Mar. and Sept. 50,000.00 42,750.00 $50,000.00 maturing each year from 3-1-1919 to 3-1-1937. City's portion sewer 3-21-1917 3-1-1919 4/2 490,000.00 Mar, and Sept. 10,000.00 22,050.00 $10,000.00 maturing each year from 3-1-1919 to 3-1-1967. City's portion grading & sidewalk 5-5-1917 3-1-1919 42 6,000.00 Mar. and Sept. 1,000.00 270.00 $1,000.00 maturing each year from 3-1-1919 to 3-1-1924. Park $2,000.00 maturing each year from 6-1-1918 to 6-1-1932. City's por. st. impv. sewering $2,000.00 maturing each year from 6-1-1918 to 6-1-1930. 1917 6-1-1918 41% 30,000.00 Mar. and Sept. 2,000.00 1,305.00 |