1960-61
$
I. CAPITAL
LIABILITIES
(1) Fresh Water Supply:
Revaluation of assets at 1.4.52
BALANCE SHEET OF THE WATERWORKS
AS AT 31ST MARCH, 1962
Add:
(i) Advances: Net accumulated Capital
Expenditure as at 1.4.61
(ii) Gross Capital Expenditure incurred in
1961-62
(a) New Plant
ASSETS
1960-61
(1) Fresh Water Supply:
Appendix G - Contd.
160,000,000
(a) Dams
160,000,000
(b) Plant
(i) Revaluation of assets at 1.4.52
120,000,000
40,000,000 160,000,000
(ii) New Plant :
167,909,292
as at 1.4.61
50,355,482
50,355,482
Additions during 1961-62
(iii) Tai Lam Chung Scheme:
6,527,321 56,882,803
6,527,321
3,432,320
as at 1.4.61
126,254,423
126,254,423 3,432,320
129,686,743
(b) Tai Lam Chung Scheme
(iii) Gross Capital Expenditure-Shek Pik
Scheme :
Expenditure
31.3.61
up to
$69,250,777
69,250,777
Additions during 1961-62
(iv) Shek Pik Scheme:
as at 1.4.61
Additions during 1961-62
69,250,777
71,313,030 140,563,807
31.3.61
Expenditure for 1961-62 64,619,515
Add: Interest for 1961-62 @ 5% on Capital plus interest to 31.3.62......
(iv) Gross Capital Expenditure
Cove Scheme :
Expenditure
up to
$ 9,242,914
(v) Plover Cove Scheme:
133,870,292
9,242,914
as at 1.4.61
Additions during 1961-62
9,242,914
12,981,153
22,224,067
6,693,515 140,563,807
―
Plover
(2) Salt Water Flushing Supply:
$12,822,678
Expenditure for 1961-62. 11,922,864
21,165,778
Add: Interest for 1961-62 @ 5% on Capital plus interest to 31.3.62......
1,058,289
22,224,067
(2) Salt Water Flushing Supply:
12,822,678
as at 1.4.61 Less: Adjustment of 1960-61 revenue in respect of Salt Water Flushing Supply. Additions during 1961-62...
(3) Sinking Fund Investments:
(i) Fresh Water Supply:
329,044
12,493,634
1,299,642
13,793,276
266