INVESTMENTS—Continued

	INTEREST
			Date	Par or
Fund and Name of Security			of	Capitalized	Total
	Rate Stated	Date of	Maturity	Value
	In Security	Payment
NON BUDGETED FUNDS (Continued)
State Roads Commission (Continued)
County Highway Construction Bonds, Sixth Series, Sinking Fund
U S Treasury Bonds	3 5/8%	5/15-11/15	11/15/67	$17 000 00
U S Treasury Bonds	3 3/4%	2/15-8/15	8/15/68	60 000 00
U S Treasury Notes	3 3/4%	2/15 8/15	8/15/67	149 000 00
U S Treasury Bills	None	At Maturity	7/29/65	162 000 00
U S Treasury Bills	None	At Maturity	1/31/66	32,000 00	$ 420,000 00
County Highway Construction Bonds, Seventh Series,
Sinking Fund
U S Treasury Bonds	3 5/8%	5/15 11/15	11/15/67	$ 175 000 00
U S Treasury Bills	None	At Maturity	7/29/65	133,000 00
U S Treasury Bills	None	At Maturity	1/31/66	31 000 00	$339,000 00
County Highway Construction Bonds, Eighth Series,
Sinking Fund
U S Treasury Bonds	3 5/8%	5/15 11/15	11/15/67	$ 330,000 00
U S Treasurv Bills	None	At Maturity	7/29/65	259 000 00
U S Treasury Bills	None	At Maturity	1/31/66	62,000 00	S 651,000 00
County Highway Construction Bonds Ninth Series Sink-
ing Fund
U S Treasury Bonds	3 5/8%	5/15 11/15	11/15/67	$ 346,000 00
U S Treasury Notes	3 3/4%	2/15-8/15	8/15/67	220 000 00
U S Treasury Bills	None	At Maturity	7/29/65	468 000 00
U S Treasury Bills	None	At Maturity	1/31/66	102 000 00	$1,136,000 00
County Highway Construction Bonds, Tenth Series,
Sinking Fund
U S Treasury Bonds	3 5/8%	5/15-11/15	11/15/67	$ 346,000 00
U S Treasury Bonds	3 5/8%	2/15-8/15	8/15/67	47 000 00
U S Treasury Bills	None	At Maturity	7/29/65	111 000 00
U S Treasury Bills	None	At Maturity	1/31/66	144 000 00	S 648,000 00