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MAYOR'S ANNUAL BUDGET-Continued

SINKING FUND COMMISSION

City of Cleveland
SCHEDULES H AND I

RECAPITULATION
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-
mencing Avril 1st, 1918, and ending March 31st, 1919, as shown in detail on Schedules A, B, C and D.

Total amount
Total amount

Total amount
required to
required for

required for Total deit

retire debt
interest pur-

payment of
upon maturity.
poses on debt.

prin. and int.
Schedule “A” General Bonds.
To be paid from general tax revenue

$ 41,315,497.38
$ 3,079,280.16
$ 1,734,723.63

$ 4,814,003.79
Scherlule "B" Electric Light Bonds.
To be paid from electric light department revenues

4,136,000.00

60,59 3.62
185,020.00

245,616.62
Schedule "C" Water Bonds.
To be paid from water department revenues

13,629,064.40

883,979.58

587,412.21

1,471,391.79
Schedule "D" Special Assessment Bonds and Notes.
To be paid from special assessment revenues

3,785,030.52
1,202,994.86

191,561.40

1,394,536.26 Grand total

$62,865,592.30
$ 5,226,851.22
$ 2,698,717.24

$ 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 pur-
poses for the incoming year, from and including April 1st, 1918, to March 31st, 1919.

SCHEDULE "A"-GENERAL BONDS
Funds raised through general tax.

Sinking Fund

established.

Bonds issued Amt, required Interest
Purpose of

Date of
Date of

Rate
Amount of

Months when serially a por annually fur required.
Issue

Issue
Maturity

Issue
Interest is due tion to mature sinking fund Total for

each year

invested to the year

earn 4% Grade crossing

12-2-1914 10-1-1918 412 7,000.00 Apr. and Oct.

1,000.00

315.00
$1,000.00 maturing each year from 10-1-1918 to 10-1-1924.
Dugway Brook sower

1-12-1915

10-1-1918

412 160,000.00 Apr, and Oct.

5,000.00

7,200.00
$5,000.00 maturing each year from 10-1-1918 to 10-1-1949.
Clark ave. bridge

various
10-1-1918

412 778,000.00 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 412
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 12 320,000.00 Feb. and Aus.

10,000.00

14,400.00
$10,000.00 maturing each year from 2-1-1919 to 2-1-1950.
Interceptins sewer

4-1-1915

4-1-1918

412 450,000.00 Apr, and Oct.

10,000.00

20,025.00
$10,000.00 maturing each year from 4-1-1918 to 4-1-1962.
Fire

5-12-1915

4-1-1918

416 190,000.00 Apr. and Oct.

5,000.00

8,437.50 $5,000.00 maturing each year from 4-1-1918 to 4-1-1955. Garbage

5-12-1915

4-1-1918

41% 26,000.00 Apr. and Oct.

2,000.00

1,125.00
$2,000.00 maturing each year from 4-1-1918 to 4-1-1930.
Park

5-12-1915

4-1-1918

442 96,000.00 Apr. and Oct.

2,000.00

4,275.00
$2,000.00 maturing each year from 4-1-1918 to 4-1-1965.
Street opening

7-20-1915
4-1-1918 412
15,000.00 Apr. and Oct.

1,000.00

652.50 $1,000.00 maturing each year from 4-1-1918 to 4-1-1932. Grade crossing

9-1-1915

4142
10,000.00 May and Nov.

459.00
$1,000.00 maturing each year from 5-1-1926 to 5-1-1935.
City hall

12-1-1915
10-1-1918 41
145,000.00 Apr. and Oct.

5,000.00

6,525.00 $5,000.00 maturing each year from 10-1-1918 to 10-1-1948. City's portion sewer

3-1-1016 3-1-1919 412 253,000.00 Mar. and Sept.

11,000.00

11,385.00
$11,000.00 maturing each year from 3-1-1919 to 3-1-1941.
City's portion paving

3-1-1916

3-1-1919

412 207,000.00 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 412
95,000.00 Apr. and Oct.

5,000.00

4,275.00 $5,000.00 maturing each year from 10-1-1918 to 10-1-1936. Funded debt

10-1-1916 10-1-1918 4 12 270,000.00 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 2-1-1919 414 68,000.00 Feb. and Aug.

2,000.00

2,890.00 $2,000.00 maturing each year from 2-1-1919 to 2-1-1952.

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Grade crossing

1-30-1917 10-1-1918 412

588,000.00 Apr, and Oct. $12,000.00 maturing each year from 10-1-1918 to 10-1-1966 Lake Erie purfiication

3-19-1917 10-1-1918 4 12

360,000.00 Apr. and Oct. $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. Cuya hoga river purification

3-26-1917

10-1-1918

416

540,000.00 Apr. and Oct. $60,000.00 maturing each year from 10-1-1918 to 10-1-1920: $129,000.00 each year from 10-1-1921 to 10-1-1923. Fire department

3-22-1917 10-1-1918 412

95,000.00 Apr. and Oct. $5,000.00 maturing each year from 10-1-1918 to 10-1-1936. Tuberculosis hospital

3-26-1917

11-1-1918

442

96,000.00 Apr, and Oct.
$4,00011.00 maturing mach 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 maturing each year from 3-1-1919 to 3-1-1937,
City's portion sewer

3-21-1917

3-1-1919

443

490,000.00 Mar, and Sept. $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
412

6,000.00 Mar, and Sept.
$1,000.00 maturing each year from 3-1-1919 to 3-1-1924.
Street opening

6-1-1918

18,000.00 Mar. and Sept. $1,000.00 maturing each year from 6-1-1918 to 6-1-1935. Park

6-1-1918

26,000.00 Mar, and Sept.
$2,000.00 maturing each year from 6-1-1918 to 6-1-1930.
Park

1917
6-1-1918

415

30,000.00 Mar, and Sept. $2,000.00 maturing each year from 6-1-1918 to 6-1-1932. City's por. st. upv. sewering

8-1-1918

50,000.00 Mar. and Sept. $2,000.00 maturing each year from 8-1-1918 to 8-1-1942.

42,750.00

22,050.00

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412

2,205.00

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3

1 4 1 4

Sinking Fund

established.
Amt, required
annually for
sinking fund
investerto

earn 40
31,084,00
114,230.00
40.204.00
89,540.00
30,044.00
13,991.36
20.827.80
29,120.00
5,466.00

4 5

6

4

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Intercepting sewer
Intercepting sewer
Intercepting sewer
Intercepting sewer
Intercepting sewer
Intercepting Sewer
Intercepting sewer
Intercepting sewer
Intercepting sewer
Market house
Market hoi:se
Market house
Market house
Market house
Park
Park
Park
Park
Park
Park
Park
Park
Park
Park
Park
Park
Park
Park
Park
Park
Park
Park
Police
Police
Police
Public bath house
Public bath house
Public bath house
Paving and intersection

4-1-1900
4-1-1901
10-1-1896

6-1-1903
10-1-1896
10-1-1904
4-1-1906
4-1-1908
10-1-1911

6-1-1903
10-1-1901

4-1-1906
10-1-1910

4-1-1912
10-1-1893
4-1-1894
4-1-1904
9-1-1903
10-1-1896
10-1-1897

4-1-1906
10-1-1898

5-1-1911
10-1-1898
10-1-1899
10-1-1899
10-1-1911
12-1-1911
10-1-1911
10-1-1910

4-1-1912
10-1-1912
4-1-1900
4-1-1912
10-1-1912
4-1-1905
4-1-1906
10-1-1911
10-1-1910

4-1-1920
4-1-1921
10-1-1921

6-1-1922
10-1-1926
10-1-1927
4-1-1928
4-1-1930
10-1-1946

6-1-1918
10-1-1928

4-1-1928
10-1-1940

4-1-1942
10-1-1923
4-1-1924
4-1-1924
9-1-1924
4-1-1.927
4-1-1928
4-1-1329
10-1-1929

5-1-1931
10-1-1931
10-1-1933
10-1-1935
10-1-1936
12-1-1936
10-1-1938
10-1-1940

4-1-1942
10-1-1947
.5-1-1925

4-1-1942
10-1-1947
4-1-1919
4-1-1929
10-1-1936
10-1-1930

4 + 4 1/10 4 4 4 4 4 4 4

100,000.00
500,000.00
200,000.00
500,000.00
350,000.00
184,000.00
290,000.00
500,000.00
300,000.00

50,000.00
110,000.00
150,000.00
150,000.00

25.000.00
500,000.00
500,000.00
255,000.00

50,000.00
600,000.00
400,000.00
574,000.00
250,000.00

45,000.00
250.000.00
250,000.00
250,000.00

18,000.00
145,000.00
650,000.00

50,000.00
350,000.00
225,000.00
125.000.00

30,000.00
35,000.00
5.000.00
35,000.00
40,000.00
288,000.00

Apr, and Oct.
Apr, and Oct.
Apr. and Oct.
June and Dec.
Apr, and Oct.
Apr. and Oct.
Apr, and Oct.
Apr. and Oct.
Apr. and Oct.
June and Dec.
Apr. and Oct.
Apr. and Oct.
Apr. and Oct.
Apr. and Oct.
Apr, and Oct.
Apr, and Oct.
Apr. and Oct.
Mar. and Sept.
Apr, and Oct.
Apr. and Oct.
Apr. and Oct.
Apr. and Oct.
May and Nov.
Apr, and Oct.
Apr, and Oct.
Apr, and Oct.
A pr. and Oct.
June and Dec.
Apr. and Oct.
Apr, and Oct.
Apr, and Oct.
Apr. and Oct
May and Nov.
Apr. and Oct,
Apr. and Oct.
Apr. and Oct.
Apr, and Oct.
Apr, and Oct.
Apr, and Oct.

7 10 11 12 12 11 10 16 18 19 19 21 23 25 30 8

4 4

1,000.00 20,000.00

8,000.00
20,000.00
14,000.00

7,300.00
11,600.00
21,250.00
12,750.00
1,000.00
4,400.00
6,000.00
6,150.00

1.000.00
20,000.00
20,000.00
10.200.00

2,000.00
24,000.00
16,000.00
22,960,00
10.000.00

1,912,50
10,000.00
10,000.00
10,000.00

765.00
5,945,00
27,623.00

2,050.00
14,000.00
9,000.00
5,000.00
1,200.00
1,400.00

200.00
1,400.00

1,700.00 11.808.00

14.691.60
10,773.00
3,957.00

579,50
66,780.00
61,370.00
31,298.70

5,669.00
48.420.00
28,728.00
87,000.04
15,305,00

3,231.90
19.010.00
10.630.00
9,070.00

605.SS
4,880.70
19,656.00
1,319.00
8,113,00
3,870.00
13,150.00

695.40

602.00
2,378,70
2.25 6.10
1,346.40
15,978.24

1 6 6 6 6

[blocks in formation]

1

30

444 4 1/10

12 19 13

6

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