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Annual Report of the Comptroller, 1959
Volume 323, Page 73   View pdf image (33K)
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REPORT OF THE COMPTROLLER OF THE TREASURY 73
STATEMENT A—13—Continued

Character of Loan

Amount of
Loan

Maturity

Purpose of Loan

General Construction Loan of 1950,

     

1 1/4%, per Chapter 109 of the Acts of

     

1950

     

Series "G"

$ 296,000 00

Mar 1, 1960

 

Series "H"

305,000 00

Mar 1, 1961

Land, Construction,

Series "I"

314,000 00

Mar. 1, 1962

Equipment and

Series "J"

323,000 00

Mar. 1, 1963

Deferred Maintenance

Series "K"

333,000.00

Mar 1, 1964

 

Series "L"

343,000 00

Mar 1, 1965

 

Senes "M"

355,000 00

Mar 1, 1966

 

Total

$2,269,000 00

   

Mental Hospital Construction Loan of

     

1950, 1 1/2%, per Chapter 48 of the

     

Acts of 1950

     

Senes "F"

$ 211,000 00

Oct 1, 1959

 

Series "G"

215,000 00

Oct 1, 1960

Erecting, Equipping,

Senes "H"

219,00000

Oct 1, 1961

Improving and

Senes "I"

223,000 00

Oct 1, 1962

Repairing Buildings

Series "J"

228,000 00

Oct 1, 1963

at Spring Grove

Senes "K"

232,000 00

Oct 1, 1964

State Hospital and

Series "L"

237,000 00

Oct. 1, 1965

Rosewood State

Series "M"

243,000 00

Oct 1, 1966

Training School

Total

$1,808,000.00

   

General Construction Loan of 1951,

     

per Chapter 412 of the Acts of 1951

     

Sene3"F" 1 1/2%

$ 226,000 00

Oct 1, 1959

 

Series "G" 1 1/2%

230,000.00

Oct. 1, 1960

 

Series "H" 1 1/2%

235,000 00

Oct 1, 1961

 

Series "I" 1 1/2%
Senes "J" 1 1/2%

239,000.00
244,000 00

Oct 1, 1962
Oct 1, 1963

Land, Construction,

Senes "K" 1 1/2%

249,000.00

Oct. 1, 1964

Equipment and

Series "L" 1 1/2%

254,000.00

Oct. 1, 1965

Deferred

Series "M" 1 1/2%

260,000.00

Oct 1, 1966

Maintenance

Senes "R" 1 1/2%

1,180,000.00

Nov. 1, 1959

 

Senes "S" 1 1/2%

1,204,000.00

Nov. 1, 1960

 

Series "T" 1 1/2%

1,228,000 00

Nov. 1, 1961

 

Senes "U" 1 1/2%

1,252,000.00

Nov. 1, 1962

 

Senes "V" 1 1/2%

1,277,000.00

Nov. 1, 1963

 

Series "W" 1 1/2%

1,303,000 00

Nov. 1, 1964

 

Senes "X" 1 1/2%

1,329,000.00

Nov. 1, 1965

 

Senes "Y" 1 1/2%

1,356,000.00

Nov. 1, 1966

 

Senes "Z" 1 1/2%

1,383,000.00

Nov. 1, 1967

 

Total

$13,449,000.00

   

Civil Defense Loan of 1951, 1 3/4%, per

     

Chapter 413 of the Acts of 1951

     

Series "E"

$74,000.00

Nov. 1, 1959

 

Series "F"

75,000 00

Nov. 1, 1960

 

Senes "G"

77,000.00

Nov. 1, 1961

Equipment, supplies,

Senea "H"

78,000.00

Nov. 1, 1962

and building and

Senes "I"

80,000.00

Nov. 1, 1963

operating costs in

Series "J"

81,000.00

Nov 1, 1964

connection with

Senes "K"

83,000.00

Nov. 1, 1965

Civil Defense

Senes "L"

85,000.00

Nov 1, 1966

 

Series "M"

87,000.00

Nov 1, 1967

 

Total

$ 720,000.00

   

 

 

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Annual Report of the Comptroller, 1959
Volume 323, Page 73   View pdf image (33K)
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