Estimates-1939 — Page 126

126

2% Rate

WATER ACCOUNTS,—Continued.

2. REVENUE,

Meter and Fire Service Rentals and Incidental Fees

708,330 260,000

Water Charges.

Domestic and Trade.

6,208 Million Gallons @ 25c. per 1,000 gallons

1,552,000

160

7

21

60

""

JJ

80

35c. 45c. 20c.

"

56,000

3)

""

27,000

"J

"

16,000

Shipping and Construction.

185 Million Gallons @ $1 per 1,000 gallons

Less Military Contribution

Net Estimated Revenue

Less Estimated cost

185,000

$2,804,330

366,546 (1)

$2,437,784

2,397,939

Estimated surplus on operation for 1939...$ 39,845

(1) 20% Military Contribution is not chargeable on Interest and Sinking Fund Charges on Loan raised.

Sum liable to Military Contribution is therefore $2,804,330–$971,600 – $1,832,730.

B. ESTIMATED CAPITAL EXPENDITURE FROM REVENUE UP TO 31st DECEMBER, 1939.

(a) Charged up to 31.12.37

Revised Estimated Expenditure 1938

Finally Charged up to 31.12.38

(b) Total Expenditure on Loan Works 1937

Revised Estimated Expenditure 1938

Less Loan raised

Estimated Expenditure 1939*

Advanced

Total

$15,553,721

113,500

15,667,221

16,964,590

12,546+

1,221,000*

1,233,546

18,198,136

13,860,000

4,338,136

1,515,615

5,853,751

21,520,972

+See Appendix VI (b) Head 2. S.H. 3.

*See Appendix VI (c).