APPENDIX VI.
PUBLIC WORKS LOAN (1927) ACCOUNT.
Bonds issued
Less Flotation Expenses
Add Bank Interest
Premium on Second Issue...
.$4,927,000.00
2,054.97
$4,924,945.03
...$
45,286.54
57,810.00
25,296.29
Rents on Secs. L. M. & V. of N.K.J.L.
No. 133 and See. A. of N.K.I.L. No. 115 $
$5,053,337.86
ORDINANCE No. 14 of 1927,
Total Expenditure from Loan Funds to
31st December, 1929
...$4,290,227.88
Balances:
Unexpended Loan Funds Sinking Fund Reserve
.$709,772.12 53,337.86
-$763,109.98
247
121
$5,053,337.86
Expended to 31st
Head & Sub-Head
Sum allocated
in Schedule
Amount re- ceivable from Other Sources
December, 1929
Revised Estimate of Expenditure 1930
Estimate of Expenditure 1931
Total available
Revised Total
Cost
From Loan From Surplus
Funds
Balances
From Loan From Surplus
Funds
Balances
From Loan From Surplus
Funds
Balances
$
$
S
$
$
$
$
$
HEAD 1.
Waterworks Development
SUB-HEAD 1.
Shing Mun Valley Scheme
3,500,000.00
3,500,000,00
4,631.815.05
2,790,227.88
HEAD 2.
Aerodrome & Harbour Development
SUB-HEAD 1.
Harbour Development
416,729.68
58,124.95
474,854.68
474,854.63 (a).416,729.68!
SUB-HEAD 2.
Aerodrome
(b)1,083,270.32
1,052,788.50
2,136,058.82
2,679,250.00 (c)1,776.053.82
(d) 333.108.17
709,772.12
285.227.88
i
235,000.00
249.500.00
200,000.00
(a) Plus $58,124.95 received from Hong Kong & Kowloon Wharf & Godown Co., Ltd.
(b) $500,000 transferred from Head 3 to to Head 2 Sub-Head 2 by Resolution of Legislative Council of 2nd August, 1928. (c) Includes $692,783.50 received from Imperial Government,
(d) Advanced against second instalmour of £30,000 ($360.000) to be recovered from Imperial Government on completion.