|
REPORT OF THE COMPTROLLER OF THE TREASURY
73
STATEMENT A—14—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
General Public School Construction
|
|
|
|
|
Loan of 1953, 1 3/4%, per Chapter 609
|
|
|
|
|
of the Acts of 1953
|
|
|
|
|
Series "A".................................
|
$ 165,000.00
|
Dec. 1, 1956
|
|
|
Series "B"...........................................
|
169,000.00
|
Dec. 1, 1957
|
|
|
Series "C"........................................
|
173,000.00
|
Dec. 1, 1958
|
Supplemental Financial
|
|
Series "D".........................................
|
177,000.00
|
Dec. 1, 1959
|
Assistance for the
|
|
Series "'E"..........................................
|
182,000.00
|
Dec. 1, 1960
|
Construction of Public
|
|
Series "F"..........................................
|
186,000.00
|
Dec. 1, 1961
|
School Buildings and
|
|
Series "G"......................................
|
191,000.00
|
Dec. 1, 1962
|
Public School Facilities
|
|
Series "H"........................................
|
196,000.00
|
Dec. 1, 1963
|
and Purchase of Public
|
|
Series "I"..............................................
|
201,000.00
|
Dec. 1, 1964
|
School Lands
|
|
Series "J"........................................
|
206,000.00
|
Dec. 1, 1965
|
|
|
Series "K"..........................................
|
211,000.00
|
Dec. 1, 1966
|
|
|
Series "L"........................................
|
216,000.00
|
Dec. 1, 1967
|
|
|
Series "M".......................................
|
222,000.00
|
Dec. 1, 1968
|
|
|
Total....................................
|
$2,495,000.00
|
|
|
|
Total All Outstanding Issues....................
|
$137,075,000.00
|
|
|
SUMMARY
|
Fiscal Year Ending June 30th
|
Amount of
Bonds
Maturing
|
Interest
Requirements
|
Total Public
Debt
Requirements
|
|
1955..................................................
|
$ 6,669,000.00
|
$ 2,123,268.75
|
$ 8,792,268.75
|
|
1956................................................
|
8,883,000.00
|
2,020,018.75
|
10,903,018.75
|
|
1957............................
|
10,316,000.00
|
1,874,051.25
|
12,190,051.25
|
|
1958.......................................
|
10,433,000.00
|
1,714,092.50
|
12,147,092.60
|
|
1959................................................
|
10,638,000.00
|
1,551,698.75
|
12,189,698.75
|
|
1960................................................
|
10,913,000.00
|
1,385,536.25
|
12,298,536.25
|
|
1961...........................................
|
11,189,000.00
|
1,215,205.00
|
12,404,205.00
|
|
1962..........................................
|
11,475,000.00
|
1,040,626.25
|
12,515,626.25
|
|
1963 ............................................
|
11,540.000.00
|
862,752.50
|
12,402,752.60
|
|
1964............................................
|
11,160,000.00
|
686,427.50
|
11,846,427.50
|
|
1965.....................................
|
10,814,000.00
|
510,296.25
|
11,324,296.25
|
|
1966 .........................................
|
10,170,000.00
|
338,826.00
|
10,508,825.00
|
|
1967...............................................
|
6,417,000.00
|
192,208.75
|
6,609,208.75
|
|
1968.......................................
|
4,679,000.00
|
87,227.50
|
4,766,227.50
|
|
1969.........................................
|
1,779,000.00
|
15,566.25
|
1,794,566.25
|
|
Total..........................................
|
$137,075,000.00
|
$15,617,801.25
|
$152,692,801.25
|
NOTE: The following bonds have been authorized but have not been issued as of June 30, 1954:
|
NAME OF LOAN
|
AUTHORITY
|
AMOUNT
|
|
General Public School Assistance Loan of
|
|
|
|
1949..........................................................
|
.Chapter 502 of the Acts of 1949, amended
|
|
|
|
by Chapter 52 of the Acts of 1950..........
|
$ 779,000.00
|
|
General Construction Loan of 1952 .........
|
.Chapter 53 of the Acts of 1952 .................
|
13,525,000.00
|
|
General Public School Construction Loan
|
|
|
|
of 1953 .......................................................
|
.Chapter 609 of the Acts of 1953 .............
|
17,505,000.00
|
|
General Construction Loan of 1953 .........
|
.Chapter 780 of the Acts of 1953. amended
|
|
|
|
by Chapter 7 of the Acts of 1954............
|
15,036,950.00
|
|
General Construction Loan of 1954 .........
|
.Chapter 45 of the Acts of 1954 ...............
|
7.864,600.00
|
|
State Office Building Loan of 1954...........
|
.Chapter 55 of the Acts of 1954 ..................
|
2,000.000.00
|
|
St. John's College Loan of 1954...............
|
.Chapter 57 of the Acts of 1954 ................
|
250,000.00
|
|
TOTAL...................
|
|
$56,960,650.00
|
|
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