"CITY OF PORT COQUITLAM ANNUAL BUDGET BYLAW, 1984, NO, 2035"

SCHEDULE "A"
ee 1983
Page 2 Amended

Budget
WATER UTILITY REVENUES

Water User Fees 790,900.00 801-,289.46
Penalties . 12,000.00 13,664.89

“Connections 39,000.00 24,756.00
Hydrant Rentals 12,000.00 12,000.00
Transfer from Watermain Reserve 34,000.00

Transfer from Development Cost Charges 116,000.00 80,000.00

Other Revenues 15,100.00 21,080.00

Total Revenues $ 1,010,000.00 952,790.35

EXPENDITURES

Administration 198,000.00 $198,030.00

Water Purchases 180,000.00 174,141.59
Maintenance oo 200,000.00 188, 580.01
Connections . 30,000.00 24,805.30
'Fiseal Services 41,579.00 41,579.32
Senior Citizens Rate Rebate 10,000.00 ° ~—10,593.00

Other Expenditures 621.00 15.07
Capita! 349,800.00 250,170.39

Transfer to Future Capita! Reserve 64,875.67

Total Expenditures $ 1,010,000.00 $952,790.35

700 (1.1)