|
28 REPORT OF THE COMMITTEE OF THE TREASURY
STATEMENT "I"
Funded Debt of the State as of the 30th day of September, 1934
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Character of Loan
|
Amount of Loan
|
Maturity
|
Purpose of Loan
|
|
Lateral and Post Roads Loan of
|
|
|
|
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1920, 4%%, per Ch. 508 of 1920
|
|
|
|
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($436,000.00) :
|
|
|
|
|
Series "M" ...............................
|
$147,000.00
|
Aug. 15, 1935
|
|
|
Series "Y" ......................................
|
142,000.00
|
Feb. 15, 1935
|
Roads.
|
|
Series "Z" ............................
|
147,000.00
|
Feb. 15. 1936
|
|
|
Construction Loan of 1920, 4%%,
|
|
|
|
|
per. Ch. 727 of 1920 ($333,000,00) :
|
|
|
|
|
|
47,000.00
|
Feb. 15, 1935
|
|
|
Series "M" ...................................
|
49,000.00
|
Feb. 16, 1936
|
|
|
Series "Y" ..........................
|
47,000.00
|
Aug. 15, 1935
|
|
|
Series "Z" ......................................
|
49,000.00
|
Aug. 15, 1936
|
Construction and Equip-
|
|
Series "KK" ...........................
|
46,000.00
|
Feb. 15, 1935
|
ment.
|
|
Series "LL" .........................
|
47,000.00
|
Feb. 15, 1936
|
|
|
Series "MM" ....................
|
49,000.00
|
Feb. 15, 1937
|
|
|
Bridge Loan of 1920, 4%%, per Ch.
|
|
|
|
|
382 of 1920 ($61,000.00):
|
|
|
|
|
Series "L" ......................................
|
9,000.00
|
Aug. 15, 1935
|
|
|
Series "M" .................................
|
10,000.00
|
Aug. 16, 1936
|
|
|
Series "X" ..................................
|
13,000.00
|
Aug. 15, 1935
|
Bridges and Protection of
|
|
Series "Y" .........................
|
14,000.00
|
Aug. 15, 1936 .
|
Ocean City Beach Front.
|
|
|
15,000.00
|
Aug. 15, 1937
|
|
|
Lateral Post Roads and Bridge
|
|
|
|
|
Loan of 1922, 4V2%, per Ch. 203
|
|
|
|
|
of 1922 ($1,037,000.00):
|
|
|
|
|
|
136,000.00
|
June 15, 1S35
|
|
|
Series "L" ......................
|
142,000.00
|
June 15, 1936
|
|
|
|
147,000.00
|
June 15, 1937
|
|
|
Series "W" .............................
Series "X" ..............................
|
143,000.00
149,000.00
|
June 15, 1935
June 15, 1936
|
Roads and Bridges-
|
|
Series "Y" ........ . ..........
|
157,000.00
|
June 15, 1937
|
|
|
Series "Z" ......................................
|
163,000.00
|
June 15, 1938
|
|
|
Baltimore Southern Marviand
|
|
|
|
|
Trunk Line Road Loan of 19-2,
|
|
|
|
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4%%, Per Ch. 310 of 192!
|
|
|
|
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($416,000.00) :
|
|
|
|
|
Series "K" ................................
|
23.000.00
|
Aug. 16, 19351
|
|
|
Series "L" ......................................
|
24,000.00
|
Aug. 15, 1936
|
|
|
Series "M" ................................
|
25.000.00
|
Aug. 15, 1937
|
|
|
Series "W" ......................................
|
22,000.00
|
Aug. 15, 1935
|
|
|
Series "X" ......................................
|
23,000.00
|
Aug. 15, 1936
|
|
|
Series "Y" ......................
|
24,000.00
|
Aug. 16, 1937
|
|
|
Series "Z" . . . ...... ,..
|
25,000.00
|
Aug. 15, 1938.
|
|
|
Series "II" ....................
|
21,000.00
|
Aug. 15, 1936
|
|
|
Series "JJ"
|
22,000.00
|
Aug. IB, 1936
|
Roads.
|
|
Series "KK" ................................
|
23,000.00
|
Aug. 15, 1937.
|
|
|
Series "LL" ................................
|
24,000.00
|
Aug. 15, 1938-
|
|
|
Series "MM" ................................
|
26,000.00
|
Aug. 15, 1939)
|
|
|
Series "UU" ..................
|
20,000.00
|
Aug. 15, 1935
|
|
|
Series "VV" ................................
|
21,000.00
|
Aug. 15, 1936
|
|
|
Series "WW" ..................... .......
|
22,000.00
|
Aug. 15, 1937
|
|
|
Series "XX" ................................
|
23,000.00
|
Aug. 15, 1938
|
|
|
Series "Y Y" . .......
|
24,000.00
|
Aug. 15, 1939'
|
|
|
Series "ZZ" .........
|
25.000.00
|
Au«. 15, 1940
|
|
|
General Construction Loan of 1922.
|
|
|
|
|
*%%, per Ch. 464 of 1922
|
|
|
|
|
($602,000.00) :
|
|
|
|
|
Series "K" ..........................
|
45,000.00
|
Aug. 15, 19351
|
|
|
Series "L" ............ ...................
|
47.000.00
|
Aug. 15, 1936 \
|
Buildings, Equipment, Etc.
|
|
Series "M" ..........................
|
49,000.00
|
Aug. 15, 1937 J
|
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