Estimates-1932 — Page 109

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