Redemption of Bonds........

Purchase of Special Tax Bills....
Relief Ordinances-

Julia Savage, Ord. 16,657.........
Gerhard Gersens, Ord. 16,658.....
John Lindsay,. Ord. 16,830...................
St. Louis Sanitary Co., Ord. 16,840,
H. L. Cunningham & Jos. O'Con-
nor, Ord. 16,841......

John D. Shaffer, Ord. 16,849........
Academy of the Christian Broth-
ers, Ord. 16,850

Mrs. Lizzie Cooney, Ord. 16,892..
S. F. Quinette, Ord. 16,899.........
Charles Walkenhorst, Ord. 16,907
John R. Rolfes, Ord. 16,908.........
Mrs. John T. Sweeney and
Children, Ord. 16,958...........
Mathew Ryan, Ord. 16,959.....
Samuel Porter, Ord. 16,961..
Lottie Parker, Ord. 17,023.
Mrs. Mary Burke, Ord. 17,037.....
F. McLaughlin, Ord. 17,068.......
Robert Sheehan, Ord. 17,109......

$ 1,261,000 00
3,884 84

40 00

150 00

1,000 00

9,090 47

908 50
98 60

71 37 288 80

48 17

150 00

30 00

2,000 00

700 00

35 00

65 00

150 00

80 60

500 00

$ 20,410 21

STATEMENT "C"-Continued.

Street Reconstruction-City's portion of cost of... $
Water Pipe and Laying.......................

Water Works Extension - New Work...........

Total warrants drawn during fiscal year 1892–93.. Unpaid Auditor's warrants on hand, April 12, 1892..

8,847 20 125,986 62

542,223 26 $3,382,909 55

$9,007,635 42

155,351 26

$9,162,986 68

Unpaid Auditor's warrants on hand, April 10, 1893.....

159,182 58

Disbursements out of Treasury during fiscal year 1892–93.. $9,003,804 10

Total Receipts into the Treasury during fiscal year 1892-93, and
balance in the Treasury at the commencement of fiscal year, as
shown above........

Total Disbursements out of the Treasury during fiscal year...........
Balance in Treasury, April 10, 1893.......

$11,653,008 98

9,003,804 10

$2,649,204 88

THIRD.

CONDITION OF THE TREASURY.

Balance in the Treasury, April 10, 1893......
Amount debit balance "Opening Streets-Special
Fund," being the uncollected special tax bills for
benefits assessed. The balances to the credit of
appropriations to pay damages are included in
statement below. (See also Statement "B" "Open-
ing Streets-Special Fund.")..........
Amount debit balance "Boulevard Special Fund,"
being the amount uncollected, special tax bills.
(See Statement "B," "Boulevards Special
Fund.")

Amount debit balance "Changing Street Grades-
Special Fund," being the amount of uncollected
judgments for benefits assessed. (See also State-
ment "B," "Changing Street Grades-Special
Fund.")..

Amount debit balance "Street Sprinkling Special
Fund," being the amount of uncollected special
tax bills. (See also Statement "B," "Street
Sprinkling-Special Fund.")....................

233,146 16 $2,882,351 04

Total resources of the Treasury, April 10, 1893...

Belonging to the following Revenue and Special
Funds and accounts, viz.:

Revenue Funds. (Unappropriated balances to
credit of, April 10, 1893.)-

Interest and Public Debt Revenue...
Municipal Revenue.........

$ 134,020 44

113,221 08

Water Works Extension (Sundry Accounts)...... 1,769,989 18 $2,216,162 16 Unpaid Auditor's Warrants on hand, April 10, 1893........

159,182 58

Total of Unappropriated Surplus and amounts standing to credit of Special Funds and Accounts, April 10, 1893........ $2,882,351 04

ESTIMATES FOR FISCAL YEAR 1893–94.

STATEMENT "D."- REVENUE FUNDS.

Estimated Resources of the Various Revenue Funds, and Estimated Requirements of the Various Departments of the City Government for the Fiscal

Year from April 11, 1893, to April 9, 1894:

FIRST.

INTEREST AND PUBLIC DEBT REVENUE.

(For interest and valid indebtedness existing prior to Constitution and Charter.)

AMOUNTS AVAILABLE FOR APPROPRIATION:

Unappropriated balance to credit, April 11, 1893.....

$ 134,020 44

45,000 00

1,142,192 67

$1,276,213 11

AMOUNT OF APPROPRIATIONS REQUIRED

Appropriation to meet the requirements of Art.
XIV. of the amended City Charter, for payment

of interest on and reduction of the bonded debt $1,200,000 00

Appropriation required for miscellaneous expenditures in connection with the bonded debt, chargeable to Interest and Public Debt Revenue

Excess of estimated resources over estimated requirements........

25,000 00

1,225,000 00

$ 51,213 11