INTEREST AND SINKING FUND OF RECLAMATION DISTRICT NO. 5. July 1st, 1875-Balance on hand From Treasurer Sutter County, twenty-seventh fiscal year Paid Controller's warrants to pay coupons, twenty-seventh fiscal year Paid Controller's warrants to pay coupons, twenty-eighth fiscal year Balance on hand June 30th, 1877.. Totals SAN FRANCISCO HARBOR IMPROVEMENT FUND. Transfer from Wharf and Dock Fund, twenty-seventh fiscal year. From Harbor Commissioners, twenty-seventh fiscal year. Totals State Normal School Building Fund. State School Land Fund. State University Fund.. State Library Fund... Supreme Court Library Fund. Insane Asylum Special Fund.. War Bond Fund. Election Reward Fund.... Amount. $403,529 49 220,049 95 249,311 07 267 10 109 37 10 24 69,948 78 577 27 1,341 08 3,127 40 24,474 25 1,683 36 8,595 76 1,201 21 2,613 21 1,097 27 559 98 8.00 534 72 44 9 85 Swamp Land District No. 59. 5 24 18 70 34 08 390 38 15,254 84 85,494 73 1565 317,226 81 627 20 $1,408,117 43 TRANSACTIONS IN STATE BONDS. BONDS. Funded debt of 1857, seven per cent. bonds. Outstanding July 1st, 1875, as per ex-Treasurer Baehr's report*Error in not deducting Bond No. 150, paid April 10th, 1869 Error in not deducting bonds paid during the twenty-fifth and twenty-sixth fiscal years.... Actual balance outstanding July 1st, 1875. Redeemed during the twenty-seventh and twenty-eighth fiscal years. Outstanding June 30th, 1877. Funded debt of 1860, seven per cent. bonds. Outstanding July 1st, 1875 Redeemed $87,500 00 *Bond No. 150 was paid by ex-Treasurer Coronel April 10th, 1869, under altered number of 330, and left uncanceled. †After examining and comparing vouchers in the Controller's and Treasurer's offices, I find that the true amount of bonds redeemed of the issue of 1857, during the twenty-fifth and twenty-sixth fiscal years, was $1,425,000, or $8,000 more than the amount reported by my predecessor. REMARKS. The bonds of 1857 and 1860 were all called in March 1st, 1875, and they have been no longer interest-bearing since July 1st, 1875. BONDS HELD IN TRUST FOR STATE SCHOOL FUND. BONDS. Amount. State Capitol bonds of 1870, seven per cent. Tehama County bonds, eight per cent.. Total. $236,000 00 115,000 00 1,386,500 00 20,000 00 5,000 00 10.000 00 10,000 00 25,000 00 20,000 00 11,500 00 10,000 00 11,400 00 $1.860,400 00 NOTE.--The greatest portion of the silver on hand belongs to the San Francisco Harbor Improvement Fund. 3—(1) |