199
Appendix I.
1. Staff Charges.
COST OF WATER SUPPLY ON 1937 BASIS.
(a) Salaries, including leave salaries, acting pay and
overtime
(b) Passages
(c) Transport
(d) Housing (approx.)
(e) Cost of Treasury staff (approx.)
(f) Pension Contribution @ 15%
238,597
22,128
9,850
17,500
10,000
32,552
$
330,627
2.
Maintenance Charges.
(a) P.W.R. including 10% for office rent, incidentals,
typhoon damage, etc.
$
452,986
(b) P.W.E. items of recurrent nature (new meters,
service pipes, etc.)
98.848
(c) Waste prevention service (new charge)
40,000
591,834
3. Capital Charges.
(a) Expenditure from loan:-
Interest and sinking fund charges on amount
of loan raised $14,000,000
(b) Expenditure from Revenue (estimated up to end
of 1937):-
Finally charged
"Advanced"
Interest at 2%
1,010,800
$ 15,578,000
3,090,000*
$ 18,668,000
373,360
1,384, 160
GRAND TOTAL
$ 2,306,621
Actual Revenue for 1937 :-
2% Rate
Meter and Fire Service rental and Excess consumption
Less 20%
Net revenue
706,739 1,898,856
$ 2,605,595
521,119
$ 2,084,476
*When a loan is raised and advances from revenue are repaid, interest at market rate and plus sinking fund
charges will be payable instead of the 2% provided.