Housing Authority Estate Working Account

PA

Domestic Properties

Annex A

($ Million)

1985/86

Group A

Group B

Total

Income

Rental

Other income

1,621.3

5.2

309.6 0.9

1,930.9 6.1

Government grant for cottage areas

20.5

20.5

1,626.5

331.0

1,957.5.

Total income

Estate Working Expenses

Rates

Maintenance

Improvements

Personal emoluments

Cleaning

Electricity

Water

Security

Stores

Other expenses

Share of Administration Expenses

Sub-total

Finance Payments

Repayment of Development Loan Fund principal

245.2

78.7

323.9

170.0

83.6

253.6

80.6

61.5

142.1

213.2

157.5

370.7

53.1

28.9

82.0

93.9

20.2

114.1

2.8

9.0

11.8

14.9

3.7

18.6

12.3

4.6

16.9

9.5

7.1

16.6

133.3

70.9

204.2

1,028.8

525.7

1,554.5

185.6

185.6

1,214.4

525.7

1.740.1

412.1

(194.7)

217.4

Total payments

Cash Surplus/(Deficit)

Less Finance Charges

Interest on Development Loan Fund for

public rental housing

343.7

Provision for depreciation (not of principal repayment)

75.0

Account Surplus/(Deficit)

(6.6)

Notes :

7.9

343.7 82.9

(202.6)

(209.2)

Cottage Areas are included in Group B Estates.

(2) Grants from Government are in respect of deficits in Cottage Areas. (3) Interest on projects under construction is treated as capital

expenditure and is not charged to the above account.

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