217
144
Appendix VI
WATER ACCOUNTS.
A. STATEMENT OF ESTIMATED COST OF WATER SUPPLY AND ESTIMATED
REVENUE 1941/42.
1.-EXPENDITURE,
Approved Estimate
Revised Estimate
Estimate, 1941-42.
1940-41.
1940-41.
1% Rate
Water Charges.
WATER ACCOUNTS.-Continued.
2.-REVENUE.
218
Estimate 1940-41.
Revised Estimate 1940-41.
Estimate 1941-42.
$
3
$
547,058
547,058
435,481
145
$
$
$
$
I. Staff and General Office Charges.
Shipping and Construction.
1940-41.
1941-42.
1. Personal Emoluments
357,908
357,908
2. Coal for Offices
110
110
269,193 100
Approved Revised Estimate. Estimate. Estimate.
3. Converance Allowances
19,500
19,500
15,461
4. Drawing Material and Mounting Plans.
435
(million gallons)
435
350
5. Incidental Expenses
700
700
700
6. Rent of Public Telephones
545
545
538
7. Transport and Travelling Expenses
375
375
800
@ $1 per 1,000 gallons
Domestic and Trade,
250
200
153
250,000 200,000
153,040
8. Uniforms
2,400
2,400
2.978
9. One Typewriter
360
360
440
@45c. per 1,000 gallons
73
55
44
10. Two Motor Vans
8,000
8,000
10,000
Addressograph Equipment
2,600
2,600
@ 85c.
245
"J
H
200
193
32,850
85,750
25,000
19,680
70,000
54,720
Loose Leaf Binders
Two filing cabinets
3.50
350
285
285
1
@ 25c.
Additional Charges not provided
t
for in Waterworks Estimates,
11. Passages (Provided under Head 17.
S.H. 46)
22,454
22,454
11,390
(1)
12. Rent Allowances (Provided under Head
17, S.H. 39, 40, 41)
20,391
20,391
17,500
(1) (2)
13. Cost of Treasury Staff (approx.) (Pro-
vided under Head 29)
12,500
12,500
10,000
14. Pension Contribution:-
@ 15% on $415,978 for 1940/1
62,397
62,397
@ 15% on $326,119 for 1941/2
48,918 (1)
511,310
511,810
@ 20c.
Meter Rents
Licences
"
Supervision Charges
Miscellaneous
Net Estimated Revenue
Less Estimated Cost
7,234
8,724
50
120
7,208
110
1,808,500 2,181,000
1,751,920
10,000
24,000
20,640
545,000
270,854
285,000 (1)
1,700
1,800
1,200
8,500
12,395
10,000
42,800
53,116
35,000
3,332,158 3,385,228 2,706,681
397,868
II.
Maintenance Charges.
Maintenance of Water Works
630,000
750,000
(3)
1.
Head Works and Trunk Supplies
35,000
Estimated surplus on operation
Estimated deficit on operation
2,975,511 3,419,819 2,680,922
356,647
85,759
34,596
2. Pumping-Raw Water
100,000
3. Filtration and Treatment
100,000
4. Pumping Filtered Water
125,000
5.
Distribution
120,000
(1) Metor Rents collected quarterly in arrears with effect from 1.1.40, originally estimated for 1940'41
as payable annually in advance, with two years collections in the fifteen months.
6. Waste Detection and Prevention
35,000
7.
Maintenance of Buildings
15,000
8.
Miscellaneous
20,000
9.
Water Meters, Upkeep and Repairs...
175,000
175,000
90,000
10. Typhoon and Rainstorm Damages
50,000
10,000
805,000
975,000
650,000
B. ESTIMATED CAPITAL EXPENDITURE FROM REVENUE UP TO 31st MARCH, 1942.
Charge for Office Rent, Incidentals,
etc. (10% on above)
80,500
97,500
65,000
Total Maintenance Charges
885,500
1,072,500
715,000
III. Capital Charges.
(a) Charged to Revenue up to 31.12.38
(a) Interest and Redemption Charges
1,138,200
Conversion Loan, 1927-$252,302 31% Dollar Loan, 1934- 499,242 31% Dollar Loan, 1940- 437,395
1,188,939
1989 credit for sale of surplus plant
ន
$
15,644,464
30,977
15,613,487
(b) Charged to Revenue in anticipation of new loan,
Actual expenditure up to 31.12.39
(b) Contribution to Renewals and Im.
provements Fund
2% on expenditure met from Revenue as at 31.3.41, estimated at $19,455,780
Total Capital Charges
Total Cost
440,501
(1) Includes provision for Officers employed on Loan
Works.
(2) No allowance for value or maintenance of free
quarters.
1,578,701
2,975,511
1,188,939
647,070 (4)
389,115
1,836,009
3,419,819
1,578,054
2,680,922
Now sub-divided into Items 1 to 8.
(4) This sum includes $52,594 arrears of contribution
for 1939.
Revised Estimated expenditure 1940/41 Estimated expenditure 1941/42
2,266,913
1,575,330
549,164
Total
4,391.407
$20,004,894
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