CO129-526-10 Water supply- Shing Mun Valley Scheme with plans of the dam and reservoir sites 8-5-1930 - 10-9-1930 — Page 129

APPENDIX VI.

PUBLIC WORKS LOAN (1927) ACCOUNT.

ORDINANCE No. 14 of 1927.

Bonds Issued

Less Flotation Expenses

$4,927,000.00 1,475.99

$4,925,524.01

Add Bank Interest

26,533.41

Premium on Second Issue

57,810.00

$5,009,867.42

Head & Sub-Head.

Sum allocated in Schedule.

Amount re- ceivable from Other Sources.

Total available.

Revised Total Cost.

Expended to 31.12.28.

From Loun From Surplus

Funds.

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 1,

3,500,000.00

4,158,509.40 2,221,876.42

419,771.26

58.124.95

477,896.21

477,896.21 (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

159

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