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75-
<br />
<br />l0 -
<br />
<br />lO-
<br />
<br />12-
<br />
<br />Total
<br />
<br />~ity of Portsmouth Improvement Bonds
<br />
<br />Interest 5%
<br />Dated Dec.
<br />Due: No.
<br />
<br /> $1000.
<br />1, 1931,
<br />131 to l~O Dec. l, 19h5
<br />1~1 to 15o
<br />151 to 160 " 1, 19~7
<br />161 to 170
<br />171 to 180
<br />181 to 190 H 1, 1950
<br />191 to 200 " 1, 1951
<br />201 to 205 " l, 1952
<br />
<br />$10,000.00
<br />10,000.00
<br />10,000.00
<br />lO, O00.O0
<br />10,0OO.00
<br />10,000.00
<br />10,000.00
<br /> 5,O00.OO
<br />
<br />0ity of Portsmouth Refunding Bonds
<br />Dated April i, 1928, due April 1, 1958
<br />Interest ~%, $1000. each
<br />No. B3, 6~, 65, 66, 67, 68, 69, 70, ?1, 72
<br />
<br />City of Portsmouth Sewer & Street
<br /> Improvement Bonds
<br />Dated June l, 1922, due June l, 1952
<br />Interest ~%, SLOG0. each
<br />No. 291, 292, 293, 29~, 297, 299, 300,
<br /> 331, 332, 333
<br />
<br />Oily of portsmouth Seventh Ward
<br />Improvement Bonds
<br />Dated Aug. l, 1910, due Aug. l, 19~0
<br />Interest ~%
<br />No. ~6 and 37 - $1,000. each
<br />No. 35 - 500.
<br />
<br />0ity of Portsmouth Refunding Bonds
<br />Dated Dec. 1, 1933, due Dec. 1, 1963
<br />Interest 5~
<br />No. 1 to 1% Inc.
<br />$1000. each
<br />
<br />Portsmouth, Virginia Water Bonds
<br />Dated Dec. 1, 1918, due Dec. 1, 19~
<br />Inte~es~ 5%, $500. each ~
<br />
<br />No. ~51 to ~62 inc.
<br /> (These Water Bonds-are in place of-like
<br /> amount of Portsmouth, Berkley & Suffolk
<br /> Water Bonds)
<br />
<br />Portsmouth, Virginia, Refunding Bon~s
<br />Oat?d April 15, 1~35
<br />Due. April 15, 19~1 $-500.00
<br />" 15, 19~6 2500.00
<br />" 15, 19~7 3000,00
<br />~ 15, 19~8 3000.00
<br />"15, ~9~9 3000.00
<br />" 15, 1950 3000.00
<br />" 15, 1951 3000.00
<br />" 15, 195~ 3000.00
<br />~ 15, 1953 3000.00
<br />~ 15, 195~ 3000.00
<br />" 15, 1955 3000.00
<br />" 15, 1956 3000.00
<br />" 15, 1957 3000.00
<br />" 15, 1958 3000.00
<br />" 15, 1959 3000.00
<br />" 15, 1960 1500.00
<br />
<br />REPORT OF WATER SINKING FUND
<br />
<br />~OR YEAR ENDED DECEMBER 31st, 1935.
<br />
<br />Cash balance January 1st, 1935
<br />
<br />Receipts:
<br />
<br />Interes~ on Deposits
<br />Interest on Bonds
<br />Bonds Due
<br />Requirements
<br />
<br />~5,o35.77
<br /> 3,215.00'
<br /> 2,500.00
<br />33,500.00
<br />
<br />Cash Balance December 31, 1935
<br />
<br />Securities on hand
<br />
<br />To%al
<br />
<br />$ 75,000.00
<br />
<br />10,000.00
<br />
<br />10,000.00
<br />
<br />2,500.00
<br />
<br />1~, OOO. CO
<br />
<br />6,000.00
<br />
<br /> ~3,5oo.oo
<br />$ 37~,o85.3o
<br />
<br />$ h36,6h6.56
<br />
<br />9~,~50.77
<br />530.897.33
<br />
<br />$ sgT,ooo.oo
<br />$1,h~7,897.33
<br />
<br />
<br />
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