REPORT OF THE COMPTROLLER OF THE TREASURY 57
STATEMENT "U"
Bonded Indebtedness as of September 30, 1942
Character of Loan
|
Amount of Loan
|
Maturity
|
Purpose of Loan
|
Bndge Loan of 1927, per Chapter 47 of
|
|
|
|
1927 ($49,000 00)
|
|
|
|
Series "Z ' 4%
|
$ 49,000 00
|
June 15, 1943
|
Bridges in Counties,
|
|
|
|
Paving in Baltimore City
|
Lateral and Post Roads Loan of 1927,
|
|
|
|
per Chapter 454 of 1927 ($74,000 00)
|
|
|
|
Series "Z" 4%
|
74,000 00
|
June 15, 1943
|
Roads
|
General Construction Loan of 1927,
|
|
|
|
Chapter 345 of 1927 ($270,000 00)
|
|
|
|
Series ' Z" 41/4%
|
179,000 00
|
Feb 15,1943
|
Building, Construction
|
Series "MM" 4%
|
91,000 00
|
Aug 15,1943
|
Equipment, etc
|
Fifth Regiment Armory Plaza Loan of
|
|
|
|
1927, 4%, per Chapter 633 of 1927
|
|
|
|
($15,000 00)
|
|
|
|
Series " M "
|
15,000 00
|
Aug 1, 1943
|
Construction of Fifth
|
|
|
|
Regiment Armory Plaza
|
|
|
|
In Baltimore City
|
Morgan College Loan of 1929, 41/2%,
|
|
|
|
per Chapter 666 of 1927 ($26,000 00)
|
|
|
|
Series "L"
|
13,000 00
|
July 1, 1943
|
Construction and
|
Series ' M '
|
13,000 00
|
July 1, 1944
|
Equipment
|
Bridge Loan of 1929, 41/2%, per Chapter
|
|
|
|
129 of 1929 ($358,000 00)
|
|
|
|
Series "L"
|
71,000 00
|
June 15, 1943
|
|
Series "M '
|
74,000 00
|
June 15, 1944
|
Bridges m Counties,
|
Series "X '
|
68,000 00
|
June 15, 1943
|
Paving in Baltimore
|
Series ' Y "
|
71,000 00
|
June 15, 1944
|
City
|
Series "Z"
|
74,000 00
|
June 15, 1945
|
|
Special Road Construction Loan of
|
|
|
|
1929, 41/2%, per Chapter 278 of 1929
|
|
|
|
($724,000 00)
|
|
|
|
Series "L '
|
251,000 00
|
June 15, 1943
|
|
Series ' M "
|
261,000 00
|
June 15, 1944
|
|
Series "KK"
|
67,000 00
|
June 15, 1943
|
State Roads, Paving
|
Series ' LL "
|
71,000 00
|
June 15, 1944
|
IP Baltimore City
|
Series ' MM"
|
74,000 00
|
June 15, 1945
|
|
Post Road Loan of 1929, 41/2%, per
|
|
|
|
Chapter 130 of 1929 ($358,00000)
|
|
|
|
Series ' L '
|
71,000 00
|
June 15, 1943
|
|
Series "M"
|
74,000 00
|
June 15, 1944
|
State Roads, Post
|
Series "X '
|
68,000 00
|
June 15, 1943
|
Roads Paving in
|
Series ' Y '
|
71,000 00
|
June 15, 1944
|
Baltimore City
|
Series "Z '
|
74,000 00
|
June 15, 1945
|
|
Charlotte Hall School Loan of 1929,
|
|
|
|
41/2%, per Chapter 263 of 1929
|
|
|
|
($10,000 00)
|
|
|
|
Series ' L '
|
5,000 00
|
Aug 1, 1943
|
Deficit in Construction
|
Series ' M "
|
5,000 00
|
Aug 1, 1944
|
and Equipment
|
Edgewood Arsenal Road Loan of 1929,
|
|
|
|
41/2%, per Chapter 227 of 1929
|
|
|
|
($14,000 00)
|
|
|
|
Series ' L"
|
7,000 00
|
July 15,1943
|
Special Road
|
Series "M"
|
7,000 00
|
July 15, 1944
|
Construction
|
General Construction Loan of 1929,
|
|
|
|
41/2%, per Chapter 132 of 1929
|
|
|
|
($1,019,000 00)
|
|
|
|
Series ' L"
|
50,000 00
|
Aug 15,1943
|
|
Series "M"
|
53,000 00
|
Aug. 15, 1944
|
|
Series "X"
|
71,000 00
|
Feb 15,1943
|
|
Series "Y '
Series "Z"
|
74,000 00
78,000 00
|
Feb 15,1944
Feb 15,1945
|
Land, Construction,
and Equipment
|
Series "KK"
|
221,000 00
|
Aug 15,1943
|
|
Series "LL"
|
231,000 00
|
Aug 15,1944
|
|
Series "MM"
|
241,000 00
|
Aug 15,1945
|
|
|
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