CO129-576-10 Estimates 1940 6-10-1939 - 22-10-1940 — Page 177

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Appendix VII.

WATER ACCOUNTS.

A. STATEMENT OF ESTIMATED COST OF WATER SUPPLY AND ESTIMATED

REVENUE 1940/41.

1. EXPENDITURE.

137

I. Staff and General Office Charges.

Approved Estimate

1939.

Estimate 1940-41.

FA

$

1. Personal Emoluments

270,668

2. Coal for Offices

3. Conveyance Allowances

13,000

357,908 110 19,500

4. Drawing Materials and Mounting Plans

350

435

5. Incidental Expenses

700

700

6. Rent of Public Telephones

273

545

7. Transport and Travelling Expenses

250

375

8. Uniforms

9. Addressograph Equipment

10. Loose Leaf Binders

11. Two Motor Vans

12. Two filing cabinets

13. One Typewriter

One Adding Machine

Additional Charges not provided for

1,600

2,400

2,600

750

350

8,000

285

342

360

460

in Waterworks Estimates.

16. Cost of Treasury Staff (Approx.) (Provided under

Head 29)

14. Passages (Provided under Head 17, S.H. 51) 15. Rent Allowances (Provided under Head 17,

S.H. 44, 45, 46)

43,031

22,454

(1)

12,000

20,391

(2) (3)

10,000

12,500

17. Pension Contribution @ 15% on $321,387 for

1939

48,208

@ 15% on $415,978 for

1940-41

62,397 | (4)

401,632

511,310

II. Maintenance Charges.

1. Maintenance of Waterworks

435,000

630,000

2. Water Meters Upkeep and Repairs 3. Maintenance of Workshop

126,000

175,000

7,000

568,000

805,000

Charge for Office Rent, Incidentals etc.

(10% on above)

56,800

80,500

Total Maintenance Charges

624,800

885,500

($13,300,000 for 1940-41)

III. Capital Charges.

(a) Expenditure from Loan, Interest and Sinking

Fund Charges on amount of loan raised ($13,860,000 for 1939)

(b) Expenditure from Revenue,

Finally Charged

(Estimated up to

end of 1939)... $15,667,221

(Estimated up to

31-3-41)

$15,644,464

Advanced

(Estimated up to

end of 1939)...

5,853,751

(Estimated up to

31-3-41)

7,881,667

(Estimated up to

end of 1939)... $21,520,972

(Estimated up to

31-3-41)

$23,526,131

971,600

1,138,200

399,907

440,501 (5)

1,371,507

2,397,939

1,578,701

2,975,511

Contribution to Renewals Fund @ 2%

on $19,995,359 for 1939

on $22,025,045 for 1940-41

Total Capital Charges

Total Cost

(1) Includes provision of $4,231 for officers employed on Loan Works. (2) Includes provision of $2,471 for officers employed on Loan Works. (3) No allowance for value or maintenance of free quarters. (4) Includes provision of $11,888 for officers employed on Loan Works. (5) Estimated expenditure up to 31.12.39.