|
REPORT OF THE COMPTROLLER OF THE TREASURY 73
STATEMENT A—14—Continued
|
Character of Loan
|
Amount of
Loan
|
Maturity
|
Purpose of Loan
|
|
General Construction Loan of 1954, per
|
|
|
|
|
Chapter 45 of the Acts of 1954
|
|
|
|
|
Series "A" 2%............................
|
$ 189,000.00
|
June 15, 1958
|
|
|
Series "B" 2% ......................
|
194,000.00
|
June 15, 1959
|
|
|
Series "C" 2%............................
|
199,000.00
|
June 15, 1960
|
|
|
Series "D" 2%............................
|
204,000.00
|
June 15, 1961
|
|
|
Series "E" 2%............................
|
209,000.00
|
June 15, 1962
|
|
|
Series "F" 2%.........................
|
214,000.00
|
June 15, 1963
|
|
|
Series "G" 2%..........................
|
219,000.00
|
June 15, 1964
|
Land, Construction
|
|
Series "H" 2%............................
|
225.000.00
|
June 15, 1965
|
Equipment, and
|
|
Series "I" 2%..........................
|
230,000.00
|
June 15, 1966
|
Deferred Maintenance
|
|
Series "J" 2%............................
|
236,000.00
|
June 15, 1967
|
|
|
Series "K" 2%..........................
|
242,000.00
|
June 15, 1968
|
|
|
Series "L" 2%..........................
|
248,000.00
|
June 15, 1969
|
|
|
Series "M" 2%........................
|
265,000.00
|
June 15, 1970
|
|
|
Total................................
|
$2,864,000.00
|
|
|
|
Total All Outstanding Issues....................
|
$170,785,000.00
|
|
|
SUMMARY
|
Fiscal Year Ending June 30th
|
Amount of
Bonds
Maturing
|
Interest
Requirements
|
Total Public
Debt
Requirements
|
|
1956........................................
|
$ 8,883,000.00
|
$ 2,714,761.25
|
$11,597.761.25
|
|
1957..........................................
|
10,316,000.00
|
2,568,793.75
|
12,884,793.75
|
|
1958..............................................
|
13,100,000.00
|
2,393,340.00
|
15,493,340.00
|
|
1959 ........................................
|
13,372,000.00
|
2,184,661.25
|
15,556,661.25
|
|
1960..........................................
|
13,715,000.00
|
1,971,063.75
|
15,686,063.75
|
|
1961..............................................
|
14,060,000.00
|
1,752,120.00
|
15,812,120.00
|
|
1962..............................................
|
14,419,000.00
|
1,527,726.25
|
15,946,726.25
|
|
1963..............................................
|
14,556,000.00
|
1,298,778.75
|
15,854,778.75
|
|
1964..............................................
|
14,252,000.00
|
1,070,117.50
|
15,322,117.50
|
|
1965..............................................
|
13,983,000.00
|
840,335.00
|
14,823,335.00
|
|
1966..............................................
|
13,419,000.00
|
613,873.75
|
14,032,873.75
|
|
1967..............................................
|
9,748,000.00
|
410,883.75
|
10,158,883.75
|
|
1968............................................
|
8,092,000.00
|
248.125.00
|
8,340,125.00
|
|
1969..............................................
|
5,278,000.00
|
117,231.25
|
5,395,231.25
|
|
1970..............................................
|
3,692,000.00
|
40.932.50
|
3,632,932.50
|
|
Total..............................
|
$170,785,000.00
|
$19,752,743.75
|
$190,537,743.75
|
NOTE: The following bonds have been authorized but have not been issued as of June 30, 1955:
|
NAME OF LOAN
|
AUTHORITY
|
AMOUNT
|
|
General Public School Construction Loan
|
|
|
|
of 1963......................................................
|
.Chapter 609 of the Acts of 1953 .....
|
......... $9,330,000.00
|
|
General Construction Loan of 1954 ............
|
.Chapter 45 of the Acts of 1954 .......
|
......... 5,000,600.00
|
|
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
|
|
General Construction Loan of 1955...........
|
Chapter 266 of the Acts of 1955
|
......... 9,195,750.00
|
|
Total.......................
|
|
. ... $25,776,350.00
|
|
 |
