PUBLIC
APPENDIX VII.
WORKS LOAN (1927) ACCOUNT.
ORDINANCE No. 14 OF
1927.
Bonds Issued
Less Flotation Expenses
Add Bank Interest
Premium on Second Iss11c
+++
:
Total
:
Rents on Secs. L.M. & V. of N,K,I,L. No. 183 and Sec. A. of N.K.I.L. No. 115
(1) Less Sinking Fund Reserve
$ 4,927,000.00
2,054.97
$ 4,924,945.03
49,694.39
57,810.00
28,618.60
:
$ 5,061,068.02
61,068,02
$5,000,000.00
Total
ADVANCED FROM SURPLUS BALANCES :
Shing Mun Valley Scheme
Aerodrome
$ 40,458.66
Less Refunded on 31st December, 1930
$ 582,608.17
88,132,18
***
Total
...
494,475,99
$ 5,534,934.65
$ 534,934.65
111
Sum allocated
Amount receivable
Expended to 31.12.30.
Revised Est, of Ex. 1931.
Estimated Ex. 1932.
Head and Sub-Head.
in Schedule.
from Other Sources.
Total available.
Revised
Total Cost.
Loan Funds.
Surplus Blces.
Loan Funds
Surplus Blces.
Loan Funds,
Surplus Blces.
HEAD 1.
Waterworks Development
SUB-HEAD 1.
Shing Mun Valley Scheme
3,500,000.00
A
3,500,000.00
4,302,247.16
3,500,000 40.458.66
350,000.00
411,788.50
HEAD 2.
Aerodrome & Harbour Development.
SUB-HEAD 1.
Harbour Development
SUB-HEAD 2.
Aerodrome
(2)
416,729.68
58,124.95 474,854.63 474,854.63
416,729.68
++
(3)
(4)
1,083,270.32
1,052,788.50
2,136,033.82
2,847,500.83
1,776,053,82
494,475,99
(5)
542,971.02
(1) $59,366,52 placed on Fixed Deposit. Balance $1,701.50 transferred to D.N.A., Public Works Loan Sinking Fund Reserve. (2) Plus $58,124.94 received from Hong Kong & Kowloon Wharf & Godown Co., Ltd.
(3) $600,000 transferred from Head 3 to Head 2 Sub-Head 2 by Resolution of Legislative Council of 2nd August, 1928, (4) Includes $692,783.50 received from Imperial Government.
(5) Less $171,620,11 received from Air Ministry.
:
31,000.00