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REPORT OF THE COMPTROLLER OF THE TREASURY 49
STATEMENT "U"
Funded Indebtedness as of September 30,1936
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Character of Loan.
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Amount of Loan
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Maturity
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Purpose of Loan
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Construction Loan of 1920,
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4 1/2%, Per Ch. 727 of 1920,
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($49,000.00) :
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Construction and
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Series "MM" .............
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$49,000.00
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Feb. 15, 1937
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Equipment.
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Bridge Loan of 1920, 4 1/2%, per
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Ch. 382 of 1920 ($15,000.00):
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Bridges and Protection of
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Series "Z" ...............
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15,000.00
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Aug. 15, 1937
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Ocean City Beach Front
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Lateral Post Roads and Bridge
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Loan of 1922, 4 1/2%. per Ch. 203
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of 1922 ($467,000.00) :
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Series "M" ..............
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147,000.00
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June 15, 1937
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Series "Y" ...............
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157,000.00
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June 15, 1937
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Roads and Bridges
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Series "Z" ...............
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163,000.00
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June 15, 1938
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Baltimore-Southern Maryland
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Trunk Line Road Loan of 1922,
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4 1/2%, per Ch. 310 of 1922
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($240,000.00) :
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Series ' 'M' ' ..............
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25,000.00
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Aug. 15, 1937
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Series "Y" ..............
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24,000.00
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Aug. 15, 1937
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Series "Z" ...............
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25,000.00
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Aug. 15, 1938
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Series "KK" .............
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23,000.00
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Aug. 15, 1937
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Series "LL' ' .............
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24,000.00
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Aug. 15, 1938
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Roads
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Series ' 'MM' ' .............
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25,000.00
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Aug. 15, 1939
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Series ' ' WW ' ............
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22,000.00
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Aug. 15, 1937
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Series "XX" .............
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23,000.00
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Aug. 15, 1938
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Series "YY" .............
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24,000.00
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Aug. 15, 1939
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Series "ZZ" ..............
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25,000.00
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Aug. 15, 1940
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General Construction Loan of 1922.
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4 1/2%, per Ch. 464 of 1922
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$288,000.00) :
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Series "M" ..............
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49,000.00
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Aug. 15, 1937
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Series "Y" ..............
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47,000.00
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Feb. 15, 1937
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Series "Z" ...............
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49,000.00
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Feb. 15, 1938
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Buildings, Equipment, etc.
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Series ' 'LL" .............
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70,000.00
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Aug. 15, 1937
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Series ' 'MM' ' .............
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73,000.00
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Aug. 15, 1938
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Lateral and Post Road Loan of
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1924, 4 1/2%, per Ch. 277 of 1924
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($1,662,000.00) :
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Series 'K' ' ..............
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June 15, 1937
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Series 'L" ...............
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June 15, 1938
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Series 'M' ' ..............
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147,000.00
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June 15, 1939
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|
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Series ' W ' ..............
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131,000.00
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June 15, 1937
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Series 'X" ...............
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136,000.00
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June 15, 1938
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Series 'Y" .......... ...
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142,000.00
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June 15, 1939
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Roads
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Series 'Z" ......... .....
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147,000.00
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June 15, 1940
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Series 'II" ..............
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125,000.00
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June 15, 1937
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Series '.T.T' ' ..............
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131,000.00
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June 15, 1938
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Series 'KK" .............
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136,000.00
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June 15, 1939
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Series 'LL' '-.............
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142,000.00
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June 15, 1940
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Series 'MM' ' .............
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147,000.00
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June 15, 1941
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Bridge and Grade Crossing Loan
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of 1924. 4 1/2%. per Ch. 279 of
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1924 ($330 000.00) :
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Series "K"
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27,000.00
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June 15, 1937
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Series "L" ...............
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27,000.00
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June 15, 1938
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Bridge and Grade Crossing
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