21

Endlos no 55

not

appropriately be charged to Revenue than to Loan Funds,

almost exactly the same as that forecasted when I last

addressed you on this matter, with one important difference,

at any rate so far as budgetting for next year is concerned,

viz., that more of the balances, chiefly from repayment of

Building Loans, have become liquid and available during the

present year.

4.

It is estimated that at the end of this year

the liquid balances will be about $500,000, a figure which

is necessarily approximate only. To this will be added the

sum of $1,916,406, being the refund from loan to revenue of

the amount already spent on the Shing Mun Water-works Scheme.

This brings the total of liquid balances at the end of this

year to $2,416,406; a position which, whilst still calling

for caution and economy, cannot, in view of all that has

happened during the past two years, be described as other

than satisfactory.

5.

This is

In pursuance of our policy of caution,

Revenue for next year is estimated at $20,103,390.

conservative, and it is hoped, though it would be unwise to

place too much reliance on the hope, that this figure will

be exceeded. There are few changes in revenue and the

details of these will be found on page 4 of the Colonial

Secretary's speech.

6.

In framing the estimates of expenditure

economy has been the keynote, for I consider it essential

that (apart from loan works) the expenditure should be kept

well within the estimated total of revenue and visible liquid

balances without any serious increase of taxation.

chief item of expenditure is Public Works Extraordinary, and

here the Colony is handicapped by having to carry to

The

completion

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