Page 103 - labwp1929annual

Exhibit V
CITY OF LOS ANGELES-DEPARTMENT OF WATER AND POWER-DIVISION OF WATER WORKS AND SUPPLY
STATEMENT OF WATER WORKS BONDS-JUNE 30, 1929
Date of Interest
Authorized Issue Rate % Sold Matured Outstanding
GENERAL WATER WORKS:
1895 $ 30,000. July 1,1895 4% $ 30,000. s 24,750. $ 5,250.
1901........................................................................... 2,000,000. Oct. 1, 1901 3% 2,000,000. 1,350,000. 650,000.
1904 Reservoir............................................................ 150,000 . June 1, 1904 3% 150,000. 93,750 . 56 ,250 .
1904 _...................... 337,500. June 1,1904 3% 337,500. 312,500. 25,000.
1905................................................................. ....... .... 1,500,000 . Nov. 1,1905 4 1,500,000. 862,500. 637,500.
1907.............................................................................. 23,000,000. Dec. 1,1907 4 1,033,600. 456,000. 577,600.
Dec. 1,1907 4% 21,964,000. 9,690,000 . 12,274,000.
1913.................................... .............................. 1,500,000. May 1, 1913 4% 1,500,000. 550,000. 950,000.
1922........................ 5,000 ,000 . •Jan. 1,1923 4~ 1,000,000. ..---.---.-.-.---._._.-. 1,000,000.
Jan. 1, 1923 4% 3,000,000. 600,000. 2,400,000.
Feb. 1, 1923 5 1,000,000. 150,000. 850,000.
1924 . 8 ,000 ,000 . June 1, 1924 4% 6,000,000. 750,000. 5,250,000.
June 1, 1924 4% 2,000,000. 250,000. 1,750,000.
1925._........... .......... .......... ................................ 8,000,000. July 1,1925 4% 3,000,000. 225,000. 2,775,000.
July 1, 1925 4% 5,000,000. 375,000. 4,625,000.
1925 Colorado River................................................ 2,000,000. Dec. 1,1925 4% 500,000. 42,000. 458 ,000.
Dec. 1,1926 4% 500,000. 28,000. 472,000.
July 1, 1928 4% 500,000. 0._.---._._._. -----. _., . 500,000.
1926 . 10,000,000. Nov. 1,1926 4% 6,000,000. 300,000. 5,700 ,000.
Nov. 1,1926 4 1,000,000. 50,000. 950,000.
July 1, 1928 4% 500,000. -.........__..---.-..... 500,000 .
Mar. 1,1929 4% 2,500,000. ....-.-.......-.-.-..... 2,500,000.
561,517,500. 561,015,100. 516 ,109 ,500 . $44,905 ,600 .
CITY OF EAGLE ROCK WATER WORKS:
1916 : $ 70,000. Jan. 2,1917 5 S 70,000. 5 24,000. S 46,000.
1921.............................................................................. 40,000 . Apr. 1,1921 6 40,000. 8,000. 32,000.
S 110,000. S 110,000. 5 32,000. $ 78 ,000.
FUNDING BONDS
(SANTA CLARA VALLEY DAMAGES):
Series No. 1... 5 500 ,000 . Oct. 1, 1928 4% $ 500 ,000. -_..---. ---.... _-.-..... S 500,000.
Series No. 2 _......... ......... 2,000,000. Oct. 1, 1928 5 2,000,000. ................-....... 2,000,000 .
S 2,500,000. S 2,500,000. .....-......._-----..... S 2,500,000.
IMPROVEMENT DISTRICTS:
Los Angeles County Water Works District No.3 5 2,604 ,000. Feb. 1, 1916 6 S 2,604,000. $ 924,000. S 1,680,000.
Municipal Improvement District No. 1............. 1,020,000. Dec. 1,1916 5 1,020,000. 612,000. 408 ,000 .
No.2.............. 390,000 . Dec. 1,1916 5 390,000. 156,000. 234,000.
No.3.............. 200,000. Dec. 1,1916 5 116,000. 60,000. 56,000.
No.9.............. 150,000. Dec. 1,1923 5% 150,000. 20,000. 130,000.
No. 11........ ..... 700,000 . Dec. 1,1919 5~ 700,000. 180,000 . 520,000.
No. 18.............. 100,000. Dec. 1,1923 5% 100,000. 15,000. 85,000.
No. 19... ........ . 275,000 . Dec. 1,1923 5% 275,000. 35,000. 240,000.
No. 23.............. 250,000. May 1,1924 5Y2 250,000. 35 ,000 . 215,000 .
No. 27............ . 776,000. Oct. 1,1924 5% 776,000. 84,000. 692 ,000.
No. 35.............. 275,000. Jan. 1, 1925 5% 275,000. 28,000. 247,000.
No. 36.............. 1,300 ,000 . Feb. 1, 1925 5~ 792,000. 132,000 . 660,000.
Feb. 1, 1925 5 508,000. 0. __ -_ • • • _ - • • • _ - - -_ . - · • • 508 ,000.
No. 52 . 200,000. Apr. 1, 1928 5% 200,000. 5,000. 195,000.
No. 53 . 195,000. Apr. 1, 1928 6 195,000. 5,000. 190,000.
No. 54 . 115,000. Aug. 1,1928 6 115,000. ..__.--_......---....... 115,000.
No. 58 . 140,000. Dec. 1,1928 6 140,000. ......__......__..-..... 140,000.
- - - - - -
S 8 ,690 ,000 . $ 8 ,606 ,000. S 2 ,291,000. S 6 ,315,000.
572,817 ,500. 572,231 ,100 . $18,432,500. 553,798 ,600 .
MATURED BONDS NOT PRESENTED FOR PAYMENT AT JUNE 30, 1929:
1904 Reservoir _ .. 5 3,000 .
1907._ _ _ . 2,000.
1924 __.._ . 165,000.
Municipal Improvement District No. 1L . 5,000 . 175,000 .
TOTAL BONDS OUTSTANDING JUNE 30,1929, PER (EXHIBIT II) .. 553,973 ,600 .