384
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.
385
WATER ACCOUNTS,--Continued.
Revised
2.-REVENUE.
Estimate 1940-41.
Estimate 1940-41.
Estimate 1941-42.
$
$
$
547,058
547,058
435,481
145
$$$
$
1. 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
269,198 100
Approved Revised Estimate. Estimate. Estimate.
3. Conveyance Allowances
19,500
19,500
15,461
4. Drawing Material and Mounting Plans.
435
435
350
5. Incidental Expenses
700
700
700
6. Rent of Public Telephones
545
545
538
7. Transport and Travelling Expenses
375
$1 per 1,000 gallons
Domestic and Trade.
250
(million gallons)
200
153
250,000
200,000
153,040
375
300
8. Uniforms
2,400
2,400
2,978
9. One Typewriter
360
360
440
@45c. per 1,000 gallons
78
55
44
82,850
25,000
19,680
10. Two Motor Vans
8,000
8,000
Addressograph Equipment
2,600
2,600
Loose Leaf Binders
Two filing cabinets
Additional Charges not provided
gl
10,000
@ 35c.
245
200
198
85,750
JJ
70,000
54,720
350
285
350 285
@ 25c.
"T
J1
او
7,234
8,724
@ 20c,
50
120
7,208
110
1,808,500 2,181,000
10,000
24,000
1,751,920
20,640
13
11
@ 15% on $826,119 for 1941/2
II.
Maintenance Charges.
Maintenance of Water Works
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, 8.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
48,918 (1)
J
511,310
511,310
387,868
630,000
750,000
(3)
1.
Head Works and Trunk Supplies
35,000
2. Pumping-Raw Water
100,000
3. Filtration and Treatment
100,000
4. Pumping-Filtered Water
125,000
5.
Distribution
120,000
6.
Waste Detection and Prevention
85,000
7. Maintenance of Buildings
15,000
8.
Miscellaneous
20,000
0.
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
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
e
Meter Rentş
Licences
Supervision Charges
Miscellaneous
Net Estimated Revenue
545,000
270,854
285,000 (1)
1,700
1,800
1,200
8,500
12,395
10,000
42,800
53,116
85,000
Less, Estimated Cost
Estimated surplus on operation
Estimated deficit on operation
3,332,158 3,385,223
2,975,511 3,419,819
2,766,681
2,680,922
356,647
85,759
34,596
(1) Meter 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 mouths.
B. ESTIMATED CAPITAL EXPENDITURE FROM REVENUE UP TO 31st MARCH, 1942.
III. Capital Charges.
(a) Charged to Revenue up to 31.12.38
1,188,039
1939 credit for sale of surplus plant
$
15,644,464
30,977
15,613,487
(a) Interest and Redemption Charges
1,138,200
Conversion Loan, 1927-$252,302 34% Dollar Loan, 1934 499,242 34% Dollar Loan, 1940- 497,895
440,501
2%
(b) Contribution to Renewals and Im-
provements Fund
on expenditure met from Revenue As at 31.3.41,
estimated at $19,455,730
Total Capital Charges
Total Cost
(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
1,188,989
647,070 (4)
389,115
1,886,009
3,419,819
1,578,054
2,680,922
(3) Now sub-divided into Items 1 to 8.
(4) This sum includes $52,594 arrears of contribution
for 1939.
(5) Charged to Revenue in anticipation of new loan,
Actual expenditure up to 31.12.89
Revised Estimated expenditure 1940/41
Estimated expenditure 1941/42
2,266,913
1,575,330
549,164
Total
4,391,407
$20,004,891
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