USA > Massachusetts > Middlesex County > Melrose > City of Melrose annual report 1907 > Part 14
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Record Plans.
For establishing grades, streets cross-sectioned, plans and pro- files made.
Emerson street, East, Stratford Rd. to Lincoln.
Emerson street, West, Railroad to Vinton street.
Garden street, Melrose street extension to Franklin street.
Heyward avenue, Main street, east.
Irving street, Beech avenue, to Appleton street. Linwood avenue, Grove street to Lynde street. Lincoln street, East Emerson to Upham streets.
Melrose street, Railroad to Vinton street.
Melrose street extension, Vinton street, north. Mt. Vernon avenue.
Rogers street, Meridian street east. Russell street, Trenton street to Lynde avenue. Vinton Street, Orris to Franklin streets. Walnut street, Grove to Lynde streets. Whittier street, Wyoming avenue to Baxter street. Wyoming avenue, Railroad to Cleaveland street.
264
CITY OF MELROSE
For Surface Drainage.
Surveys, computations, plans made, lines, grades and super- intendence given for all work constructed during the current year.
Emerson Street, East, culvert to Stratford Rd. 389 feet
Franklin Street, Warren Street, West 80
Green Street, Howard Street, to car stables 558
66
Grove Street, east and west of brook 202 66
Main Street, Wyoming Ave., to Mt. Vernon Street 330
66
Melrose Street extension, Vinton Street, north 1040
66
Rogers Street, Meridian Street, east
80
66
Vinton Street, conduit to Franklin Street
402
66
Vinton Street, brook to Melrose Street
196
66
Warren Street, conduit to Franklin Street 350 66
Warren Street, conduit to Orris Street 238
66
Wyoming Avenue, Brook to Waverly Place 180
66
Private Land, Melrose Street extension, north
174 66
Private Land, Melrose Street extension, south 334 66
Catch-basins built on Ashland Street and Maple Street
General surface drainage plans to date.
Long Pond Brook cleaned and pipe culverts laid.
New drain laid to City Hall.
Old drains on Dill's Court, Vinton, Whittier, Foster and San- ford Streets opened up and cleaned.
Sucker brook cleaned in part, and temporary 24 inch pipes laid at Main Street.
Spot and Ell Pond Brooks cleaned.
Surface Drainage data for 1907 report.
For Abutters.
Emerson Street, West, line and grade for Woodhill. Grove Street, at No. 84, line and grade for fence. Melrose Street, at No. 200, line and grade for wall. Potter Street, line and grade for steps. Richardson Road and Ashland Street, line for wall. Sanford and Cleaveland Streets, line for fences. Walnut Street, line for fence for Massey.
265
PUBLIC WORKS DEPARTMENT
Washington Street, street line for Stevens. West Hill Avenue, line and grade for wall. Wyoming Avenue, line and grade for Friend Bros.
For Assessing Department.
Schedule of sewer assessments for 1906 and 1907. Schedule of sidewalk assessments for 1907.
For Assessment Plans.
New houses located and plotted.
Lot revision as known to date.
Private sewers for 1906 plotted.
Sewers built in 1906 plotted.
Date of sewer assessments recorded.
Takings and Releases.
Bennett's Pond and Dam. (proposed.)
Emerson Street, East, for sewer.
Keating Place, for sewer.
Lincoln Street, for sewer.
Melrose Street Extension, for construction.
Merrill Street, for sewer.
Mt. Vernon Avenue, for acceptance.
Private Way off Tremont Street, for water.
Rogers Street, for construction.
Spear Street, for water.
Taylor Street and Nowell Road, for water and sewer.
For Wyoming Cemetery.
Survey of 95 lots, plans of each lot, and 270 blue-prints of same.
Line and grade for new driveway. General plan of cemetery showing lots surveyed to date.
266
CITY OF MELROSE
Miscellaneous.
Survey and plan of city line and vicinity between Bounds Nos. 5 and 6.
Copying deeds of recent tranfers at Cambridge Registry of Deeds.
Plan of properties embrasing Methodist Church, Melrose High School, Sewall School and Baptist Church.
Plan and details for retaining wall at Ell Pond.
Tracing of Bogle Estate.
Grades for western part of Common.
Plan of street floor of City Hall.
Survey of Bennett's Brook and Dam.
Plan for Fire Department, showing location of boxes , etc.
Levels for setting up flag-staff at Lynde Street.
Plan and section of part of Whittier Street Re-accident.
Copy of Sheet 1, Contract plan of Main Street Widening.
Line of street for dump on Crystal Street.
Plan of Porter Street Extension.
Plan of Wyoming Avenue Sewer Assessment, for Metropolitan Water and Sewerage Board.
7 general plans showing sections for street watering.
Card index for calculation books. (completed)
Data for 1906 report.
Revision and correction of benches.
Classified Division of Work of the Engineering Office Reduced To Money.
Highway division
$407.50
Water Division
92.14
Surface Drainage Division .
603.83
Sewer Division . 452.10
Assessment plans
25.07
Grade plans.
89.05
Wyoming Cemetery
52.00
Abutters
25.19
Street numbering
22.07
General office
434.25
$2,203.20
267
PUBLIC WORKS DEPARTMENT
Receipts and Expenditures.
Appropriations :-
Salaries, Balance.
$400.50
From Water Division.
400.00
and .
1,699.50
$2,500.00
Contingent, Balance 1906 account
66.85
Balance 1905 account. . .
30.55
and
152 60
$250.00
$2,750.00
Expended :-
For salaries as per pay rolls.
$2,203.20
.Contingent, as per invoices
249.27
$2,452.47
Balance in Treasury
$297.53
Balance salary account .
$296.80
Balance contingent account
.73
$297.53
I wish to express my appreciation to His Honor, the Mayor, the Board of Aldermen, and the City Officials for numerous courtesies, and to the employees of this department for their co-operation in executing the work.
GEO. O. W. SERVIS, Engr. and Supt. Public Works.
Report of the Sinking Fund
Commissioners.
Melrose, Mass., May 7, 1908.
The Honorable, the Board of Aldermen, Melrose, Mass.
Gentlemen :- We submit herewith our report of the opera- tions of the Sinking Funds for the financial year ending Decem- ber 31, 1907.
Yours respectfully, CHARLES C. BARRY, JOSEPH REMICK, FRANKLIN P. SHUMWAY. Sinking Fund Commissioners.
W. R. LAVENDER, Treasurer. In account with Water Loan Sinking Fund.
$2,877.07
1907.
Feb. 5
Balance from 1906 acct. 20 Coupons, Jan., Mel- rose Surface Drainage. $400.00 34 coupons, Jan., Mel- rose Water 680.00
City of Melrose, interest to Feb. 5., 3 notes, each $500 at 3.75 .... 56.25 2 coupons, Feb., Milton. 35.00 City of Melrose note Jan. 31, 1906, 1 year 2,000.00
Amounts carried forward
$3,171.25
$2,877.07
26g
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward $3,171.25 $2,877.07
March 9 12 coupons, Feb., Mel- rose School . 240.00
5 coupons, Feb., Melrose School 100.00
27 coupons, March, Mel- rose Water. 540.00
13 City of Melrose, 6 months interest to March 12, note Sept. 12, 1906, 3 years, $1,000, 4 per cent
20.00
City of Melrose, 6 months interest to March 12, note Sept. 12, 1906, 4 years, $1,000, 4 per. cent 20.00
April 11 9 coupons, Melrose Water April. 180.00
Melrose Savings Bank, Interest on deposits to Jan. 1. 2.70
30 Sold School Fund, 12 School Bonds, due Feb. 24, 1916, Nos. 146 to 150, 171 to 175, 19, 20, at $103.83. 12,459.60
May 3
Sold Sewer Fund 2 Sewer Bonds, due June 1, 1907, Nos. 256,257. .. 2,000.00 45 coupons, May, Mel- rose Water 900.00
City of Melrose to pay for 32 Water Bonds, due May 1,1907, Nos. 1 to 5-8-11-12-21 to 30, 35 to 40-43 to 50. 32,000.00
Amounts carried forward
$51,633.55
$2,877.07
270
CITY OF MELROSE
Amounts brought forward $51,633.55 $2,877.07
29
Melrose National Bank interest on deposits, Feb. $7.51, March, $9.29, April, $7.20 ... City of Melrose, 6 months interest to May 28, note, May 28, 1906 3 years, $1,500 at 3 1-2 26.25
24.00
June 5 17 coupons, June, Mel- rose Sewer 340.00
Sold Sewer ,Fund, 12 Sewer Bonds, due June 1, 1907, Nos. 25, to 255, 259 to 265 .... 12,000.00 Sold Sewer Fund, 1 Sew- er Bond, due June 1, 1907, No. 258. 1,000.00
July 20 10 coupons, July, Mel- rose Water. 200.00
20 coupons, July, Mel- rose Surface Drainage. 400.00 24 coupons, July, Mel- rose Water 480.00
500.00
Aug. 6 City of Melrose, note, August 5, 1905, 2 years City of Melrose, 6 months interest to August 5, 1907, 3 notes, August 5, each $500 at $3.75. . 28.12 Melrose Savings Bank, interest on deposit to July 1 2.74
15 2 coupons, Aug., Milton. 35.00 Melrose National Bank, interest on deposit, May $1.68, June, July $.37 2.05
Amounts carried forward
$66,671.71
$2,877.07
271
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward
$66,671.71 $2,877.07
Sept. 6 5 coupons, July, Melrose Surface Drainage. . . 100.00 5 coupons, August, Mel- rose School. 100.00
20 City of Melrose, 6 months interest to Sept. 12, 2 notes, each $1,000 at 4 per cent. 40.00
1907 Sept. 27 41 coupons, Sept., Mel- rose Water 820.00
Oct. 1 8 coupons, Oct., Melrose Water 160.00
3 coupons, March, Mel- rose Water 60.00
25 Boston Safe Dep. and Trust Co., 1-3 of rebate unexpired rental Safe Deposit Box. 4.67
Nov. 15 15 coupons, Nov., Mel- rose Water 300.00
City of Melrose, 6 months interest, note May 2, 1907, $2,000 at 4 1-2. . 45.00
29 City of Melrose, 6 months interest, note May 28, 1906, $1,500 at 3 1-2. . 26.25
Dec. 10 Melrose National Bank, interest on deposit, August, $1.13, Sept., $1.16, Oct., $2.39. . 4.68
17 2 coupons, Dec. Melrose Sewer 40.00
26 Melrose National Bank, interest on deposit, Nov. 3.95
Amounts carried forward
$68,376.26
$2,877.07
272
CITY OF MELROSE
Amounts brought forward $68,376.26 $2,877.07 1908.
Jan. 23 10 coupons, Jan., Mel- rose Water. 200.00
25 coupons, Jan., Mel- rose Surf. Drainage. .. 500.00
24 coupons, Jan., Mel- rose Water 480.00
Melrose Savings Bank, interest on deposit .... 2.80
Melrose National Bank, interest on deposit Dec. 1.32
$69,560.38
$72,437.45
Cr.
1907.
Feb. 25 Boston Safe Dep. and Trust Co., 1-5 rent Box April 30 City of Melrose, refund- ing excess interest, paid Feb. 5, 1907. 28.13
7.00
City of Melrose, to pay for 18 Water Bonds due May 1, 1907, not owned by Fund, ma- tured 18,000.00
May
3
Bought of Sewer Fund, 2 Water Bonds, due May 1, 1907, Nos. 4, 5. 2,000.00 City of Melrose, to pay for 32 Water -Bonds, due May 1, 1907, owned by Fund. 32,000.00 Bought of City of Melrose Note, May 2, 1907, 2 years, 4 1-2. 2,000.00
Amounts carried forward
$54,035.13
$72,437.45
273
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward
June 1 Bought of Sewer Fund, 7 Water Bonds, due Sept. 1, 1912, Nos. 24- 30, at cost Accrued interest on 7
$54,035.13 $72,437.45
7,304.50
Water Bonds . 70.00
Bought Sewer Fund, 2 Water Bonds, due Oct. 1, 1913, Nos. 46, 47, at cost. 2,080.00
Accrued interest on 2 Water Bonds 13.33
Bought Sewer Fund, 4 Water Fund, due Mar. 1, 1918, Nos. 438, 439, 450, 455. 4,232.00
Accrued interest on 4 Water Bonds 40.00
July 30 Bought City of Melrose, 1-4 of $4,000 note, July 30, 1907, 1 year, interest at 5 1-4.
1,000.00
Aug. 15 W. R. Lavender, 1-5 of salary to June 30. . . . .
10.00
Oct. 15 Melrose Club Stable, part bill carriage for trans- ferring securities. . .
2.00
Dec. 14 Bought City of Melrose, 2 Sewer Bonds, due June 1, 1937, Nos. 361, 362. 2,000.00 Accrued interest on 2 Sewer Bonds 2.89
Dec. 27 F. P. Shumway, 12 cost record book. .50
Amounts carried forward
$70,790.35
$72,437.45
274
CITY OF MELROSE
Amounts brought forward
Jan. 23 W. R. Lavender, 1-5 of salary to Jan. 1 . 20.00
$70,810.35
$1,627.10
Deposited in Melrose Savings Bank. $143.38
Deposited in Melrose Na-
tional Bank.
$1,483.72
$1,627.10
SUMMARY OF TRANSACTIONS. Water Loan Sinking Fund, For Year 1907.
Receipts.
Cash on hand, Jan. 1, 1907
$2,877.07
Coupons, Melrose Bonds.
$7,220.00
Coupons, other Bonds.
70.00
Interest, Melrose Notes. 261.87
Interest on Bank deposits
44.24
Rebate, Safe Deposit Box changed . .
4.67
Notes matured.
2,500.00
Bonds matured .
32,000.00
Bonds sold other Funds.
27,459.60
69,560.38
$72,437.45
Payments.
Interest refunded
$28.13
Bonds bought.
17,616.50
Notes bought
3,000.00
Accrued interest on Bonds bought . .
126.22
City of Melrose, to pay Bonds matur- ing
50.000.00
Expenses
39.50
$70,810.35
Balance, cash in Bank, Dec. 31, 1907
$1,627.10
$70,790.35 $72,437.45 1908.
LIST OF SECURITIES BELONGING TO WATER LOAN SINKING FUND.
Int.
Due.
Numbers.
Cost Price.
Par Value.
32
Melrose Water Bonds.
4 p.c.
Sept.
1,1912
1-30, 36, 37
$33,202.80
$32,000 .00
15
Melrose Water Bonds.
4 p.c. May
1,1912
11 to 25
15,622.30
15,000.00
8
Melrose Water Bonds.
4 p.c.
Oct ..
1,1913
33-38, 46, 47
8,158.80
8,000.00
9
Melrose Water Bonds ..
4 p.c. Mch.
1, 1918
438, 439, 450, 455-460
9,522.00
9,000.00
34
Melrose Water Bonds ..
4 p.c.
July 1,1925
400, 403-408, 410-426 428-437
36,028.00
34,000.00
5
Melrose School Bonds
4 p.c.
Feb. 24, 1916
1 to 5
5,318.75
5,000.00
25
Melrose Surface Drainage Bonds
4 p.c.
July 15, 1932
41-60, 76-80
27,175.50
25,000.00
2
Melrose Sewer Bonds
4 p.c.
June
1, 1925
144 and 145
2,168.38
2,000 .00
2
Melrose Sewer Bonds
4 p.c.
June
1,1937
361 and 362
2,000.00
2,000.00
2
Town of Milton Bonds
312 p.c.
Aug. 1,1910
87 and 88
2,035.00
2,000.00
1
Note, City of Melrose
500.00
500.00
1
Note, City of Melrose
3.75 p.c.
Aug.
5, 1909
4 years
500.00
500.00
1
Note, City of Melrose
312 p.c.
May 28, 1909
3 years
1,500.00
1,500.00
1
Note, City of Melrose
4 p.c.
Sept. 12, 1909
3 years
1,000 .00
1,000.00
1
Note. City of Melrose .
4 p.c.
Sept. 12, 1910
4 years
1,000.00
1,000.00
1
Note, City of Melrose
41/2 p.c.
May
2, 1909
2 years
2,000.00
2,000.00
Note, City of Melrose, $4000
1,000.00
1,000.00
Cash
Melrose Savings Bank .
143.38
143.38
Cash
Melrose National Bank
1,483 .72
1,483 .72
$150,358 .63
$143,127.10
-
3.75 p.c.
Aug.
5,1908
3 years
514 p.c. July
3, 1908 1 year
REPORT OF SINKING FUND . COMMISSIONERS
275
276
CITY OF MELROSE
W. R. LAVENDER, Treasurer. In Account with Sewer Loan Sinking Fund.
1907 Balance from 1906 account.
$1,827.08
Feb. 5 37 coupons Jan. Melrose Surf. Drainage. $740.00
10 coupons, Jan., Melrose Sewer 200.00
3 coupons, Jan., C. B. & Q. R. R .. 52.50
2 coupons, Feb., Milton. .. 35.00
March 9 8 1-2 coupons, Feb., Melrose School 170.00
21 coupons, March, Mel- rose Water 420.00
April 11 2 coupons, April, Melrose Water 40.00
4 coupons, April, Waltham 80.00
22 City of Melrose, 6 months interest, note Oct. 22, 1906, $2,000, 4 1-4 . 42.50
City of Melrose, 6 months interest, note Oct. 22, 1906, $2,000, 4 40.00
Melrose Savings Bank on deposits .94
30 Sold Water Fund, 2 Water Bonds due May 1, 1907, Nos. 4, 5
2,000.00
May 3 2 coupons, May, Melrose Water 10.00
Melrose National Bank, interest on deposits, Feb. $3.48, March, $5.12, April $3.68 12.28
Amounts carried forward
),873.22 $1.827.08
277
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward
$3,873.22 $1,827.08
23 City of Melrose, coupons, 6 months interest, 2 Park Loan Notes, each $1,000, at 4. 40.00
Coupons, May 1, Park Loan Note, $6,000 at 4. 120.00
City of Melrose, Park Loan coupon, Note No. 8
1,000.00
29 City of Melrose, 6 months interest, Note, May 28, 1906, 2 years, $1,000, 31-2 17.50
June 5 City of Melrose, interest to June 1, 3-10 note $10,000, demand, 4.75 .. 61 coupons, June, Melrose Sewer
11.47
1,220.00
City of Melrose, 3-10 de- mand note, May 2, 1907,
3,000.00
1 Sold Water Fund, 7 Water Bonds, due Sept. 1, 1912, Nos. 24 to 30. 7,304.50
Acrued interest on 7 Water Bonds 70.00
Sold Water Fund 2 Water Bonds, due Oct. 1, 1913, Nos. 46 to 47. 2,080.00
Accrued interest on 2 Water Bonds 13.33
Sold Water Fund, 4 Water Bonds, due, March 1, 1918, Nos. 439-450-455- 438 4,232.00
Accrued interest on 4 Water Bonds 40.00
Sold School Fund, 3 School
. Amounts carricd forward
$23,022.02
$1,827.08
278
CITY OF MELROSE
Amounts brought forward
$23,022.02 $1,827.08
1907. Bonds, due Feb. 24, 1916
June 1 Nos. 23 to 25. 3,149.94
Accrued interest on 3School Bonds 32.00
Sold Town Hall and Surf. Drainage Funds, each 1-2
Sewer Bond, due June 1, 1912, No. 300 1,033.40
City of Melrose, for 15 Sew- er Bonds, due June 1, 1907, Nos. 251 to 265, owned by Fund. 15,000.00
6 City of Melrose, 6 months interest, note Dec. 1906, 1 year, $500. 11.25
City of Melrose, 6 months interest, note, Dec. 6, 1 year, $500. 11.25
City of Melrose, 6 months interest, note, Dec. 6, 1 year, $1,500. 33.75
July 20 3 coupons, July, C. B. & Q. R. R. 52,50
37 coupons, July, Melrose Surf. Drainage. 740.00
10 coupons, July, Melrose Sewer 200.00
1 coupon, June, Melrose Sewer 20.00
Aug. 6 Melrose Savings Bank, in- terest on deposit. .96
35.00
15 2 coupons, Aug., Milton. .. Melrose National Bank, in- terest on deposits, May, $8.41, June, $3.37, July, 47 cents 12.25
Amounts carried forward
$43,354.32
$1,827.08
279
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward $43,354.32 $1,827.08 Sept. 6 5 1-2 coupons, Aug., Mel- rose School. 110.00
27 10 coupons, Sept., Melrose Water 200.00
Oct. 1 4 coupons, Oct, Waltham .. 22 City of Melrose, note, Oct. 22, 1906. 2,000.00
80.00
City of Melrose, 6 months interest, note, Oct. 22, 1906, $,2000, 1 year .... 45.00
25 Boston Safe Dep. and Trust Co., 1-3 rebate Safe Dep. Box changed 4.67
Nov. 8 City of Melrose, 6 months interest, note, Oct. 22, 1906, $2,000, 2 years, at 4 1-4. 42.50
22 2 coupons, Park Loan notes No. 9, $20, No. 10, $120 140.00
29 City of Melrose, 6 months interest, note, May 28, 1906, $1,000 at 3 1-2. . . . 17.50
Dec. 10 City of Melrose, note, Dec. 6, 1906, 1 year. 500.00
1 r
City of Melrose, 6 months, 4 days interest, note $500 Dec. 6, 1906, 4 1-2. 11.50
City of Melrose, note, Dec. 6, 1906, 1 year. 1,500.00
City of Melrose, 6 months, 4 days interest, note $1,500, Dec. 6, 1906, 4 1-2 34.50
City of Melrose, note, Dec. 6, 1906, 1 year 500.00
Amounts carried forward
$48,539.99
$1,827.08
280
CITY OF MELROSE
Amounts brought forward $48,539.99 $1,827.08
City of Melrose, 6 months, 4 days interest, note $500 Dec. 6, 1906, 4 1-2. 11.50
Melrose National Bank, in- terest on deposits, Aug. $0.24, Sept., $0.30, Oct., $3.04 3.58
17 61 Coupons, June, Melrose Sewer 1,220.00
26 Melrose National Bank, in- terest on deposits, Nov. 4.78
1908
Jan. 23 37 coupons, Jan., Melrose Surf. Drainage. 740.00
10 coupons, Jan., Melrose Sewer 200.00
3 coupons, Jan., C. B. & Q. R. R .. 52.50
Melrose Savings Bank, in- terest on deposits . .98
Melrose National Bank, in- terest on deposits, Dec. . .
2.16 $50,775.49
$52,602.57
Cr.
1907 Feb. 25 Boston Safe Dep. and Trust Co., 1-5 rent Safe Dep. Box 7.00
April 30 Bought Water Fund, 2 Sewer Bonds due June 1, 1907, Nos. 256-257.
2,000.00
May 3 Bought City of Melrose 3-10 of demand note, May 2, 1907, $10,000, interest at $4.75 3,000.00
Amounts carried forward
$5,007.00 $52,602.57
281
REPORT OF SINKING FUND COMMISSIONERS
Amounts brought forward
$5,007.00 $52,602.57
June 1 Bought Water Fund, 12 Sewer Bonds, due June 1, 1907, Nos. 251 to 265. 12,000.00 Bought Water Fund, 1 Sewer Bond, due June 1, 1907, No. 258 1,000.00 1
June
City of Melrose to retire 15 Sewer Bonds, due June 1, 1907, owned by Fund 15,000.00
July 30
1 City of Melrose, to retire 10 Sewer Bonds, due, June 1, 1907, not owned by Fund 10,000.00 City of Melrose, for 1-2 of note, $4,000, July 30, 1907, 1 year, interest at at 5 1-4 2,000.00
Aug. 15 W. R. Lavender, 1-5 of salary to June 30. 10.00
Oct. 15 Melrose club stable, part bill carriage, transferring securities. 2.00
Dec. 14 City of Melrose, 6 Sewer Bonds, due June 1, 1937, Nos. 363 to 368 . 6,000.00
Accrued interest on 6 Sewer Bonds 8.66
27 F. P. Shumway, 1-2 cost re- cord book. .50
1908
Jan. 23 W. R. Lavender 1-5 salary to Jan. 1.
20.00 $51,048.16
Balance on hand. 1,554.41
Melrose Savings Bank. 50.30
Melrose National Bank. . $1,504.11
$1,554.41
282
CITY OF MELROSE
SUMMARY OF TRANSACTIONS .- SEWER LOAN SINKING FUND .- FOR YEAR 1907.
Receipts :-
Cash on hand Jan. 1, 1907.
$1,827.08
Coupons, Melrose Bonds.
$6,560.00
Coupons, other Bonds.
387.50
Interest, Melrose Notes. 330.22
Interest on Bank deposits 37.93
Rebate, Safe Dep. Box changed . .
4.67
Notes Matured.
8,500.00
Bonds Matured
15,000.00
Bonds sold other Funds.
19,799.84
Accrued interest on Bonds sold . .
155.33
$50,775.49
$52,602.57
Payments :-
Bonds bought.
$21,000.00
Notes bought .
5,000.00
Accrued interest Bonds bought. . . 8.66
City of Melrose to pay maturing
Bonds
25,000.00
Expenses
39.50 $51,048.16
Balance cash in Bank Dec. 31, 1907 $1,554.41
LIST OF SECURITIES BELONGING TO SEWER LOAN SINKING FUND.
Int.
Due.
Numbers.
Cost Price.
Par Value.
1
Melrose Park Loan Note
4 p.c.
May 15, 1908
9
$1,000.00
$1,000.00
1
Melrose Park Loan Note
4 p.c.
May 15, 1909
10
6,000.00
6,000.00
4
Melrose Sewer Bonds ..
4 p.c.
June
1, 1912
296 to 299
4,133 .63
4,000.00
10
Melrose Sewer Bonds
4 p.c. . June
1, 1917 301 to 310
11,258 .05
10,000.00
4
Melrose Sewer Bonds
4 p.c.
June
1, 1924 77, 88, 90, 97
4,324.14
4,000.00
43
Melrose Sewer Bonds
4 p.c.
June
1,1925
101 to 143
46,620 .17
43,000.00
10
Melrose Sewer Bonds
4 p.c.
July
1, 1935
351 to 360
10,915.00
10,000.00
6
Melrose Sewer Bonds
4 p.c.
June
1,1937
363 to 368
6,000.00
6,000.00
37
Melrose Surface Drainage Bonds .
4 p.c.
July
15, 1932
4 to 40
40,418 .80
37,000.00
10
Melrose Water Bonds.
4 p.c.
Mch. 1, 1918
463 to 472
10,492.00
10,000.00
51/2
Melrose School Bonds
4 p.c.
Feb. 24, 1916
22, 12, 21, 107-110
5,764.97
5,500 .00
4
City of Waltham Bonds
4 p.c.
April 1, 1913
257 to 260
4,398 .44
4,000.00
2
Town of Milton Bonds
312 p.c.
Aug.
1,1910|
82 and 83
2,035.00
2,000 .00
.
3
Chicago, Burl. & Quincy R.R. Bonds
312. p.c.
July
1, 1949
3,157 .42
3,000.00
1
Note, City of Melrose .
312 P.c.
May 28, 1908 2 years
1,000.00
1,000.00
1
Note, City of Melrose
414 P.c.
Oct. 22, 1908 2 years
2,000.00
2,000.00
1/2
$4,000 Note, City of Melrose
514 p.c.
July 30, 1908 1 year
2,000.00
2,000.00
Cash
Melrose Savings Bank ..
50.30
50.30
Cashı
Melrose National Bank .
1,504.11
1,504.11
$163,072.03
$152,054.41
REPORT OF SINKING FUND COMMISSIONERS
283
-
7,695 to 7,697
284
CITY OF MELROSE
W. R. LAVENDER, Treasurer,
In account with School Loan Sinking Fund.
1907
Balance from 1906 acct.
$724.43
Feb. 5 3 coupons, Jan., Mel- rose Surf. Drainage. .. 60.00
10 coupons, Jan., Clinton 175.00
.
3 coupons, Feb., Milton . . 52.50
March 9 4 1-2 coupons, Feb., Mel- rose School 90.00
9 coupons, March, Mel- rose Water 180.00
13 City of Melrose, 6 months interest on notes as follows:
note, Sept. 12, 1906, 1
year, $1,000 at 4 1-2. . 22.50
note, Sept. 12, 1906, 2
years, $1,000 at 4 1-4. 21.25
note, Sept. 12, 1906, 3 years, $1,000 at 4. . . . . .
20.00
note, Sept. 12, 1906, 4
years, $1,000 at 4. .. . . 20.00
note, Sept. 12, 1906, 5 years, $1,000 at 4. 20.00
April 8 City of Melrose, note, April 7, 1906, 1 year ..
700.00
City of Melrose, 6 months interest, 2 notes, April 7, 1906, 1 and 2 years, each $700 at 3.75 . ... 26.25
11 City of Melrose, amount appropriated from Spot Pond Water Award 37,945.07 Melrose Savings Bank, interest on deposits. .. 4.60
Amounts carried forward
$39,337.17
$724.43
285
REPORT OF SINKING FUND COMMISSIONERS
Amouuts brought forward
$39,337,17 $724.43. May 3 Melrose National Bank interest on deposits, Feb., $0.13, March, $1.84, April, $40.31. .. 42.28
June 5 City of Melrose, 7-10 de- mand, note, May 2, 1907
7,000.00
City of Melrose, interest on 7-10 of $10,000 de- mand note at 4.75. 26.76
6 Coupons, June, Mel- rose Sewer 120.00
20 City of Melrose, demand note, May 2, 1907 .... 20,000.00 City of Melrose, interest to June 20, demand note, May 2, 1907, $20,000 at 4.75. 137.22
July . 20 10 Coupons, July, Clin- ton . 175,00
36 Coupons, July, Surf. Drainage 720.00
Aug.
6 Melrose Savings Bank, interest on deposits. . . 4.70
15 3 coupons, Milton . . .. Melrose National Bank,
52.50
interest on deposit, May , $1.87, June, $.48 July, $.22. 2.57
Sept. 6 19 1-2 coupons, August, Melrose School. 390.00
20 City of Melrose, note, Sept. 12, 1906, 1 year. 1,000.00
Amounts carried forward
$69,008.20
$724 43.
286
CITY OF MELROSE
Amounts brought forward $69,008,20 $724.43
City of Melrose, 6 months interest on notes as fol- lows :- note, Sept. 12, 1906, 1 year, $1,000, at 41-2 ;. 22.50
note, Sept. 12, 1906, 2 years, $1,000 at 4 1-4 note, Sept. 12, 1906, 3 years, $1,000, at 4. . .. note, Sept. 12, 1906, 4 years, $1,000 at 4. . . . . note, Sept. 12, 1906, 5 years, $1,000 at 4. 20.00
21.25
20.00 .
20.00
27 9 coupons, Sept., Mel- rose Water 180.00
1,100.00
25
City of Melrose, note, Oct. 15, 1906, 1 year . . Boston Safe Dep. and Trust Co., 1-3 rebate Safe Dep. Box. 4.66
1907
Nov. 8 City of Melrose,.6 months interest, note, April 6 $700-$3.75 13.12
Dec. 10 Melrose National Bank, interest on deposits, Aug., $.49, Sept., $1.27 Oct., $.08. 1.84
13 City of Melrose, 6 months interest, note, June 6, 1907, $4,000, $4.75. . . 95.00
14 City of Melrose, Budget appropriation 1907. .. 7,222.00 17 9 coupons, Melrose Sew- er 180.00
Amounts carried forward
$77,908.57
$724.43
Oct. 19
287
REPORT OF SINKING FUND COMMISSIONERS
$77,908.57 $724.43
Amounts brought forward 1908 Jan. 23 36 coupons, Melrose Surf. Drainage 720.00
10
coupons, Clinton. 175.00
140.00
7 coupons, Melrose Sewer Melrose Savings Bank, interest on deposits .. 4.80
Melrose National Bank, int., on deposits Dec. .87 $78,949.24
$79,673.67
Cr.
1907
Feb. 25 Boston Safe Dep. and Trust Co., 1-5 rent Safe 7.00
May 3
April 30 Bought Water Fund, 12 Melrose School Bonds, due Feb. 24, 1916, Nos. 19-20, 146 to 150, 171 to 175 at 103.83. ... 12,459.60 Bought City of Melrose, demand note, May 2, 1907, interest at $4.75. 20,000.00 Bought City of Melrose 7-10 of demand note, $10,000, May 2, 1907, interest at $4.75. 7,000.00
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