Funds to be paid over by the electric light department 412 1-1-1925 41/2 800,000.00 Mar. and Sept. 33 11 7,939.12 36,000.00 Jan. and July 9 9 1,430.50 810.00 (South Brooklyn) 3-1-1902 -3-1-1922 Electric light 3-10-1915 12-1-1918 4/2 440,000.00 Jan. and July 20,000.00 19,800.00 Electric light $20,000.00 maturing each year from 12-1-1918 to 12-1-1939. 4-14-1915 12-1-1918 4/2 176,000.00 Jan. and July 8,000.00 7,920.00 Electric light $8,000.00 maturing each year from 12-1-1918 to 12-1-1939. 12-1-1915 10-1-1918 412 72,000.00 Apr. and Oct. 3,000.00 3,240.00 Electric light ...... 2-1-1922 $35,000.00 maturing each year from 2-1-1922 to 2-1-1941. Electric light 11-1-1922 $35,000 00 maturing each year from 11-1-1922 to 11-1-1941. Total interest and sinking fund on all electric light bonds $3,000.00 maturing each year from 10-1-1918 to 10-1-1941. 3-28-1917 Purpose of Issue Date of Issue Date of Maturity Rate % Amount of Issue Months when Interest is due Water-Independent 3-1-1904 3-1-1919 175,000.00 Mar. and Sept. Water-Independent 3-1-1905 3-1-1919 250,000.00 Mar. and Sept. Water-Independent 4-1-1906 4-1-1920 4 175,000.00 Apr. and Oct. Water-Independent 6-1-1903 6-1-1922 4 300,000.00 June and Dec. Water-Independent 9-1-1903 9-1-1924 50,000.00 Mar, and Sept. Water-Independent 4-1-1904 4-1-1925 150,000.00 Apr. and Oct. Water-Independent 4-1-1907 4-1-1925 300,000.00 Apr. and Oct. Water-Independent 4-1-1908 4-1-1928 350,000.00 Apr. and Oct. Water-Independent 4-1-1913 4-1-1931 200,000.00 Apr. and Oct. Water- Independent 4-1-1910 4-1-1940 800,000.00 Apr. and Oct. Water-Independent 6-1-1911 6-1-1945 14 400,000.00 June and Dec. Water-Independent 4-28-1914 3-1-1949 1,300,000.00 Water-Independent 4-28-1914 3-1-1949 1,200,000.00 Water-Independent 11-23-1914 10-1-1917 412 440,000.00 Mar. and Sept. $20,000.00 maturing each year from 10-1-1918 to 10-1-1939. Water-Independent 12-1-1914 10-1-1940 41/2 500,000.00 Apr. and Oct. $20,000.00 maturing each year from 10-1-1940 to 10-1-1964. Water-Independent 3-1-1915 12-1-1918 41/2 1,880,000.00 June and Dec. $40,000.00 maturing each year from 12-1-1918 to 12-1-1964. Water-Independent 12-1-1915 12-1-1918 41/2 480,000.00 June and Dec. $10,000.00 maturing each year from 12-1-1918 to 12-1-1965. $10,000.00 maturing each year from 6-1-1917 to 6-1-1966. 4-2-1917 4-1-1918 4/2 500,000.00 Apr. and Oct. $20,000.00 maturing each year from 4-1-1918 to 4-1-1942. Water-Independent 3-20-1917 12-1-1918 4/2 490,000.00 June and Dec. $10,000.00 maturing each year from 12-1-1918 to 12-1-1966. Water-Independent 6-1-1918 4/2 250,000.00 June and Dec. $10,000.00 maturing each year from 6-1-1918 to 6-1-1942. Water-Independent $5,000.00 maturing each year from 1-1-1919 to 1-1-1938. SCHEDULE "D" SPECIAL ASSESSMENT BONDS AND NOTES Principal and interest paid at maturity. Funds raised through special assessment tax. Date of Date of Rate % Amount of 31,999.60 31,999.60 29,978.60 May and Nov. May and Nov. 29,978.60 May and Nov. 24,982.60 May and Nov. 24,982.60 May and Nov. May and Nov. May and Nov. 2,018.00 2,018.00 May and Nov. May and Nov. 450.00 450.00 May and Nov. May and Nov. Principal to be paid at Maturity. Total for the year Interest required. Total for. the year $5,500.00 maturing Nov. 1, 1916; $11,000.00 maturing each year from 11-1-1917 to 11-1-1925. Street improvement bonds 11-1-1918 5 $25,000.00 maturing Nov. 1, 1916; $50.000.00 maturing each year from 11-1-1917 to 11-1-1925. Street improvement bonds 11-1-1918 5 $76,000.00 maturing Nov. 1, 1916; $152,000.00 maturing each year from 11-1-1917 to 11-1-1920. Street improvement bonds 11-1-1918 $17,000.00 maturing Nov. 1, 1916; $34,000.00 maturing each year from 11-1-1917 to 11-1-1920. Street improvement bonds ........ 400,000.00 May and Nov. 50,000.00 20,000.00 ........ 5 11-1-1918 5 $21,000.00 maturing Nov. 1, 1916; $20,000.00 maturing Nov. 1, Street improvement bonds 5 456,000.00 102,000.00 142,000.00 1917; last maturity date Nov. 1, 1925. 11-1-1917 125,000.00 Street improvement bonds $18,000.00 maturing Nov. 1, 1916; $16,000.00 maturing Nov. 1, Street improvement bonds $114,000.00 maturing Nov. 1, 1917; $228,000.00 maturing each year from 11-1-1918 to 11-1-1921. 11-1-1918 $15,000.00 maturing Nov. 1, 1917; $30,000.00 maturing each year from 11-1-1918 to 11-1-1921. Street improvement bonds 5 1917; last maturity date Nov. 1, 1925. 11-1-1918 912,000.00 May and Nov. 228,000.00 45,600.00 $28,000.00 maturing every 6 months each year from 5-1-1918 to 11-1-1922. |