CO129-572-14 Proposed reorganisation of water services 7-4-1938 - 3-4-1939 — Page 98

AFFLEDILE.

1. Staff Charges.

COST OF VALER SUFFIT ON 1937 BASIS

(a) Salaries, including leave salaries,

acting pay and overtime.

$

CA

238,597

(b) Passages.

22,128

(c) Transport.

9,850

(d) Housing (approx.)

17,500

(e) Cost of Treasury staff (appro:.)

10,000

(f) Pension Contribution @ 15%

32,552 330,527

2. Maintenance Charges.

(a) P.7.R. including 10% for office rent, incidentals, typhoon damage, 6jc.

(b) P.7.E. items of recurrent nature,

(new meters, service pipes, etc.)

(c) Taste prevention service (now charge).

452,986

98,848

40,000

591,834

3. Capital Charges.

(a) Expenditure from loan.

Interest and sinking fund charges on amount of loan raised -- $14,000,000

1,010,800

(b) Expenditure from Revenue (estimatod

up to end of 1937).

Finally charged

"Advanced"

$15,578,000

X

3,0.000

$18,00,000

5.

Interest at 2%

Actual Revenue for 1937: -

2% Rate.

TAND TOLAI

Neter & Fire Service rental and „konsu

consumption.

373,360 1,584,150 $2,306,621

705,739

1,398,855

2,505,595

Less 20.

521,119

108

X on a loan is raised and advencod

at market rate and plus sinki i instead of the 2 provided.

Not revenue $2,084,476

DOL revenue are ropaid, interest

clan os will ho parable