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NON BUDGETED FUNDS:
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State Roads Commission:
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State Highway Construction Bonds, Sinking Fund:
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U.S. Treasury Bonds............
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2 1/2%
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6/15—12/15
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12/15/63-68
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$3,000,000.00
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U. S. Treasury Bills........................
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None
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At Maturity
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8/4/66
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435,000.00
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$3,435,000.00
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State Highway Construction Bonds, Second Issue,
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Sinking Fund:
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U. S. Treasury Bonds. ...............
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35/8%
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5/15—11/15
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11/15/67
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$2,600,000.00
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U. S. Treasury Notes . . ..... .
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47/8%
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2/15—8/15
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8/15/67
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4,000,000.00
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U. S. Treasury Notes... . ...................
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5%
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5/15—11/15
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11/15/70
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4,510,000.00
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U. S. Treasury Bills..........................
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None
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At Maturity
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10/20/66
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2,000,000.00
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$13,110,000.00
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County Highway Construction Bonds, Sinking Fund:
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U. S. Treasury Bonds.........................
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35/8%
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5/15—11/15
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11/15/67
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$ 118,000.00
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U. S. Treasury Bonds.........................
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33/4%
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2/15—8/15
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8/15/68
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8,000.00
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U. S. Treasury Notes.........................
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33/4%
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2/15—8/15
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8/15/67
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15,000.00
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U. S. Treasury Notes.........................
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5%
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5/15 — 11/15
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11/15/70
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19,000.00
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$ 160,000.00
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County Highway Construction Bonds, Second
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Series, Sinking Fund:
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U. S. Treasury Bonds............
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35/8%
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5/15—11/15
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11/15/67
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$132,000.00
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U. S. Treasury Bonds.........................
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33/4%
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2/15—8/15
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8/15/68
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11,000.00
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U. S. Treasury Notes........ ................
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33/4%
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2/15—8/15
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8/15/67
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19,000.00
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U.S. Treasury Notes ... ............. .......
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5%
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5/15—11/15
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11/15/70
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37,000.00
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U. S. Treasury Bills.........
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None
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At Maturity
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7/28/66
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117,000.00
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U.S. Treasury Bills..................
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None
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At Maturity
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7/31/66
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12,000.00
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U. S. Treasury Bills..........................
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None
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At Maturity
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1/31/67
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7,000.00
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$ 335,000.66
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County Highway Construction Bonds, Third Series,
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Sinking Fund:
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U. S. Treasury Bonds.....................
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35/8%
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5/15—11/15
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11/15/67
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$153,000.00
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U. S. Treasury Bonds............ ............
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33/4%
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2/15—8/15
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8/15/68
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10,000.00
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U. S. Treasury Notes.........................
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5%
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5/15—11/15
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11/15/70
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32,000.00
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U. S. Treasury Bills..........................
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None
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At Maturity
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7/28/66
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119,000.00
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U. S. Treasury Bills..........................
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None
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At Maturity
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7/31/66
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12,000.00
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U. S. Treasury Bills.........
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None
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At Maturity
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1/31/67
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9,000.00
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$ 335,000.00
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County Highway Construction Bonds, Fourth Series,
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Sinking Fund:
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U. S. Treasury Bonds....
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35/8%
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5/15—11/15
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11/15/67
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$ 138,000.00
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U. S. Treasury Bonds.......................
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33/4%
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2/15—8/15
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8/15/68
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27,000.00
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U. S. Treasury Notes....................... .
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33/4%
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2/15—8/15
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8/15/67
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98,000.00
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U. S. Treasury Notes.........................
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5%
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5/15—11/15
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11/15/70
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16,000.00
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U. S. Treasury Bills..........................
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None
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At Maturity
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7/28/66
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175,000.00
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U. S. Treasury Bills........................
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None
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At Maturity
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1/31/67
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14,000.00
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$ 468,000.00
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