Estimates-1939 — Page 125

Appendix VIII.

WATER ACCOUNTS.

A. STATEMENT OF ESTIMATED COST OF WATER SUPPLY AND ESTIMATED

REVENUE FOR 1939.

1. EXPENDITURE.

I. Staff and General Office Charges.

1. Personal Emoluments

2. Conveyance Allowances

3. Drawing Materials and Mounting Plans..

4. Incidental Expenses

5. Rent of Public Telephones

6. Transport and Travelling Expenses

7. Uniforms

8. Loose Leaf Binders

9. Adding Machine

10. Typewriter

270,668

13,000

350

700

273

250

1,600

750 -

460

342

Additional charges not provided for in Waterworks Estimates.

11. Passages (Provided under Head 18, S.H. 45) 12. Rent Allowances (Provided under Head 18 S.H. 38, 39, 40)... 13. Cost of Treasury Staff (approx.) (Provided under Head 30)... 14. Pension Contribution @ 15% on $321,387

Total Staff and General Office Charges

II. Maintenance Charges.

43,031 (1) 12,000 (2) (3) 10,000 48,208 (4)

125

401,632

1. Maintenance of Waterworks

.$ 435,000

2. Water Meters, Upkeep and Repairs

126,000

3. Maintenance of Workshop

7,000

568,000

Charge for Office Rent, incidentals, typhoon

damage, etc. (10% on above)

56,800

Total Maintenance Charges

624,800

III. Capital Charges.

(a) Expenditure from Loan, Interest and sinking fund charges on

amount of loan raised ($13,860,000)

(b) Expenditure from Revenue, (Estimated up to end of 1938)

Finally Charged

Advanced

$ 15,667,221 5,853,751

$ 21,520,972

971,600

Contribution to Renewals Fund @ 2% on $19,995,357= 399,907

Total Capital Charges.

Total Cost

(1) Includes provision of $7,363 for officers employed on Loan Works. (2) Includes provision of $2,500 for officers employed on Loan Works. (3) No allowance for value or maintenance of free quarters. (4) Includes provision of $9,947 for officers employed on Loan Works

$ 1,371,507

$ 2,397,939

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