WATERWORKS RENEWALS AND IMPROVEMENT FUND

A. Capital expenditure from Revenue up to 31st March, 1951

(i) Charged to Revenue up to 31.12.38 1939 credit for sale of surplus plant

$15,644,464 30,977

(ii) Charged to Revenue in anticipation of a loan

Actual expenditure up to 31.12.39 Estimated expenditure 1940/41

(iii) Expenditure on non-recurrent works of a capital nature

1948/49

1949/50

1950/51

111

$ 2,266,913 1,714,494

$15,613,487

3,981,407

19,594,894

6,650

1,148,981

1,461,253

2,616,884

$22,211,778

$

444,236

2% of $22,211,778, being contributions to Renewals and

Improvement Fund in 1951/52 ...

B. Renewals and Improvement Fund Account

NOTE: The credit balance of $1,100,093 brought down from 1940/41 has been written off as lost through

enemy action

To actual expenditure charged

Actual contributions by transfer from Public Works Recurrent sub-head entitled Contribu- tions to Renewals and Im- provement Fund

1946/47

1948/49

$ 39,143

$ 391,898

1949/50

20,644

1950/51

267,030

Balance carried down

$1,633,908

1947/48

1948/49

1949/50

1950/51

391,898

391,898

392,031

393,000

$1,960,725

$1,960,725

Estimated expenditure in

Balance brought down from

1951/52

$1,110,000

Net depreciation on revaluation

1.4.51 Dividend

$1,633,908

on investments

to

of stocks held at 31.3.51

26,589

Estimated balance on 31.3.52

1,011,775

30.9.51 Contribution due for 1951/52

70.220

444,236

$2,148,364

$2,148,364

NOTE: The value of securities in the hands of Crown Agents is $1,000,000 plus dividend $70,219.46 less

depreciation $26,588.13=$1,043,631.33

C. Schedules of estimated expenditure for 1952/53

Item

Estimate

Estimated Expenditure 1951/52

Estimate 1952/53

$

$

$

1. Tytam Tuk Pumping Station conversion

2. Grouting leakage at Wongneichong

Reservoir

650,000

600,000

50,000

30,000

10,000

20,000

Conversion of Slow Sand Filters at Kowloon to Rapid Gravity Filters ...

800,000

50,000

750,000

4. Renewals and improvements to existing

mains

400,000

400,000

5. Replacement of water meters

50,000

50,000

$1,930,000

$1,110,000

$820,000

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