CO129-576-10 Estimates 1940 6-10-1939 - 22-10-1940 — Page 364

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Appendix VII.

WATER ACCOUNTS.

A. STATEMENT OF ESTIMATED COST OF WATER SUPPLY AND ESTIMATED

REVENUE 1940/41.

1.-EXPENDITURE.

I. Staff and General Office Charges. ·

137

Approved Estimate

Estimate 1940-41.

1939.

1. Personal Emoluments

2. Coal for Offices

3. Conveyance Allowances

4. Drawing Materials and Mounting Plans

5. Incidental Expenses

6. Rent of Public Telephones

7. Transport and Travelling Expenses

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

$

270,668

357,908

13,000

110 19,500

350

435

700

700

273

545

250

375

1,600

2,400

2,600

750

350

8,000

285

342

360

460

€

in Waterworks Estimates.

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

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

Head 29)

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

II. Maintenance Charges.

1. Maintenance of Waterworks

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

Charge for Office Rent, Incidentals etc.

(10% on above)

Total Maintenance Charges

($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

62,397 | (4)

401,632

511,310

435,000

630,000

126,000

175,000

7,000

568,000

805,000

56,800

80,500

624,800

885,500

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.