|
General Construction Loan of 1963 ....................
|
7,635,927.87
|
|
|
|
7,635,927.87
|
|
General Public School Construction Loan of 1963 ...............
|
20,924,650.85
|
|
|
|
20,924,650.85
|
|
General Construction Loan of 1964 ............................
|
3,081,703.62
|
|
|
|
3,031,703.62
|
|
General Public Junior or Community College Loan of 1964.......
|
2,163.38
|
|
|
|
2,163.38
|
|
Airport Development Construction Loan of 1964................
|
354.43
|
|
|
|
354.43
|
|
MISCELLANEOUS:
|
|
|
|
|
|
|
Loan Repayments by Counties...........................
|
13,607,838.75
|
|
|
|
13,607,838.75
|
|
Advances to Departments from General Fund ..
Advances to Departments fron Non-Budgeted Funds...........
|
347,600.15
79,365.00
|
|
|
|
347,600.15
79,365.00
|
|
Investments General Fund....
|
313,217,406.67
|
|
|
|
313,217,406.67
|
|
Investments Certificates of Deposit....
|
1,960,000.00
|
|
|
|
1,960,000.00
|
|
MISCELLANEOUS FUNDS:
|
|
|
|
|
|
|
New Marsh Wholesale Market Authority Bond Sinking Fund.....
|
181,337.50
|
|
|
|
131,337.50
|
|
Board of Public Works Fire Losses State Property Fund........
|
4,491.02
|
|
|
|
4,491.02
|
|
Total.............
|
$1,242.951,683.27
|
$352,565,205.45
|
$249,803,818.06
|
$57,826,975.77
|
$582,755,683.99
|
|
 |
