Warrants Drawn for Investment in New York City Bonds and Stocks: Department of Street Cleaning-Providing for Increased Total Amount Registered and Paid on Account of the "Sinking SINKING FUND FOR THE PAYMENT OF INTEREST ON THE CITY DEBT. Warrants Drawn for the Payment of the Interest on the City Debt On Bonds and Stocks Payable from the Sinking Fund, under laws authorizing their issue... $123,173 00 On Bonds and Stocks held as Investments on Ac count of the Sinking Funds for the Redemp- 2,916,409 18 Warrants Drawn for Amount of Fines Imposed and Collected by the Courts of General Sessions and Special Sessions, Deposited to the Credit of this Fund and Payable pursuant to law to, viz. : $3,039,582 18 $2,689,430 12 Warrants Drawn for Investment in New York City Stocks and Bonds- Warrants Drawn for Surplus Revenues Transferred to the "Sinking Fund for the Redemption of the City Debt, No. 1".. Total Warrants Registered.... 1,500,000 00 $4,806,089 00 Total Payments on Account of the "Sinking Fund for the Payment Warrants Drawn for Amount of Pawnbrokers' License Fees, Collected and Deposited to the Credit of this Fund, now Transferred to the Credit of "Sinking Fund for the Redemption of the City Debt, No. 1 Warrants Drawn for Amount of License Fees Collected under 7,500 00 4,799 75 $4,806,033 5: Warrants Drawn to Transfer to and Establish the Water Sinking $1,599,069 58 Total Amount Registered and Paid on Account of the "Sinking Fund WATER SINKING FUND OF THE CITY OF BROOKLYN. Warrants Drawn for the Redemption of the Permanent Water Loan of the City of Brooklyn....... $1,500,000 00 19,000 00 $2,432,369 33 Total Payments on Account of the "Water Sinking Fund of the City SINKING FUND OF LONG ISLAND CITY FOR THE REDEMPTION Warrants Drawn for the Redemption of Revenue Bonds.... $11,500 00 Total Amount Registered and Paid on Account of the "Sinking Fund 1,481,000 00 11,500 00 Total Payments on Account of the Sinking Funds.... $23,735,667 59 |