Estimates-1931 — Page 116

-APPENDIXVI

PUBLIC WORKS LOAN (1927) ACCOUNT.

Bonds issued

Less Flotation Expenses

Add Bank Interest

Premium on Second Issue.....

Rents on Secs. L. M. & V. of N.K.LL.

..$4,927,000.00

2,054.97

$4,924,945.03

45,286.54

57,810,00

No. 133 and See, A. of N.K.T.L. No. 115 S

25,296.29

$5,058,337.86

ORDINANCE No. 14 of 1927.

Total Expendituro from Loan Funds to

31st December, 1929

Balances:

Unexpended Loan Funds

Sinking Fund Reserve

.$4,290,227.88

$709,772.12 53,337.80

-S 763,109.99

$5,053.337.80

121

Head & Sub-Head

Sum allocated

in Schedule

Amount re- ceivable from Other Sources

Expended to 31st

December, 1929

Revised Estimate of

Expenditure 1980

Estimate of Expenditure 1931

Total available

Revised Total Cost

From Loan Funds

From Surplus Balances

From Loan

Funds

From Surplus Balances

Funds

From Loan From Surplus

Balances

HEAD 1.

Waterworks Development

SUB-HEAD 1.

Shing Mun Valley Scheme

3,500,000,00

8,500,000,00

4,631.815.05

2,790,227.88

709,772.12

285.227.98

HEAD 2.

Aerodrome & Harbour Development;

SUB-HEAD 1.

Harbour Development

416,729.68

58,124.95

474,854.63

474,854.68 (a).416,729.68

SUB-HEAD 2.

Aerodrome

(b)1,083,270.32

1,052,788.50

2,130,058.82

2,679,250.00 | (c)1,776,058.82 (c)1,776,058.82

(d) 333.108.17

朋

235,000.00

249,500.00

200,000.00

(4) Plus $58,124.95 received from Hong Kong & Kowloon Wharf & Godown Co., Ltd.

(7) $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 instalment of £30,000 ($360,000) to be recovered from Imperial Government on completion.