CO129-519-1 Estimates for 1930 5-9-1929 - 14-11-1929 — Page 245

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APPENDIX VI.

PUBLIC WORKS LOAN (1927) ACCOUNT.

ORDINANCE No. 14 of 1927.

Bonds Issued

$4,927,000.00

Less Flotation Expenses

1,475.99

$4,925,524.01

Add Bank Interest

Premium on Second Issue

26,533.41 57,810.00

$5,009,867.42

Head & Sub-Head.

Sum allocated in Schedule.

Amount re- ceivable from Other Sources.

Total available.

Revised Total

Expended to 31.12.28.

Cost.

From Loan

Funds.

From Surplus Balances.

$

$

$

$

$

$

HEAD 1.

Water Works Development.

SUB-HEAD 1.

Shing Mun Valley Scheme

3,500,000.00

HEAD 2

Aerodrome and Harbour Develop-

ment,

SUB-HEAD I

3,500,000.00

4,158,509.40

2,221,876.42

419.771.26

58,124.95

477,896.21

477,806.21 (6) 403,729.68

Harbour Development

SUB-HEAD 2.

Aerodrome

|(a) 1,080,228.74

989,783.00

2,070,011.74

2,679,250.00 (c) 1,080,228.74

(d) 78,114.17

287

111

Revised Estimate of Expenditure 1929.

From Loan Funds.

From Surplus Balances.

Estimate of Expenditure 1930.

From Loan Funds.

From Surplus Balances.

$

1,182,274.19

16,041.58

$

$

(e) 466,000,00

(a) $500,000 transferred from Head 3 to Head 2 Sub-head 2 by Resolution

of Legislative Council of 2nd August, 1928.

(6) Plus $58,124.95 received from Hong Kong and Kowloon Wharf and

Godown Company.

(c) Plus $692,783 received from Imperial Government.

(d) Advanced against second instalment of $297.000 to be recovered from

Imperial Government on completion.

(e) $218,885.83 advanced against balance of second and final instalment

to be recovered from Imperial Government on completion.

95,849.39

579, 150.61

249,500.00