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CITY OF PORT COQUITLAM CAPITAL EXPENDITURE PROGRAMME BY-LAW, 1981, NO. 1838

SCHEDULE "A" SUMMARY OF CAPETAL BUDGET

Page 2 SOURCES OF FUNDS BY YEARS

: Sub
1982 | 1983 1984 1985 1986 1987 Total 1991-1995
$ $ $ $

$ $ $ $

Reserves

Dev. C.C. Res.-

-Roads 200,000. 135,000. 160,000. 200,000. 260,000. 300,000. 340,000. 380,000. 400,000. 420,000. 2,795,000. 295,000. 3,090,000.
-Dralnage 60,000. 60,000. 40,000. - - - 120,000. 110,000. 120,000. 120,000. 630,000. 460,000. 1,090,006.
-Water 100,000.- 50,000. 50,000. 200,000. 100,000. 100,000. 80,000. 80,000. 80,000. 135,000. 975,000. - 975,000.
-Pub.Open Sp. - - - 100,000. 100,000. 100,000. 100,000. 100,000. 100,000. 100,000. 700,000. - 700,000.
-San. Sewer 34,000. 49,000. - - 176,000. 820,000. - - 152,000. 493,009. 124,000. 617,000.

Equip.Res. 184,500. 130,000. 130,000. 130,000. 130,000. 250,000. 150,000. 150,000. 150,000. 150,000. 1,454,500. 800,000. 2,254,500.

Future Water 60,800. 175,000. 25,000. - 200,000. 200,000.
Future Sever 79,500. - - 50,000. 70,500. 70,500.

Parks Dev. 47,000. 47,000. 47,000.

Dyking Res. 125,000. 125,000. 125,000.

rh Tax Sale 200,000. 750,000.1400,000. 150,000. 100,000. 200,000. 250,000. 200,000. 200,000. 200,000. 3,650,000. 1,000.000. 4,650,000.
& Revenue
General-

-Road Constr. 905,000. 715,000. 690,000. 350,000. 340,000. 350,000. 310,000. 370,000. 360,000. 340,000. 4,730,000. 497,000. 5,227,000.
-Drainage 160,000. 155,000. 195,000. 100,000. 100,000. 100,000. 135,000. 47,000. 34,000. 135,000. 1,161,000. - 1,161,000.
~Equipment 92,100. 40,000. 45,000. 60,000. 75,000. 70,000. 80,000. 80,000. 80,000. 100,000. 722,200. - 722,100.
-Rec. Facil. 82,000. 200,000. 150,000. 130,000. 130,000. 140,000. 150,000. 160,000. 160,000. 180,000. 1,482,000. - 1,482,000.

Water Revenue 32,400, 35,000. 255,000. 168,000. 172,000. 230,000. 142,000. 142,000. 122,000. 125,000. 1,483,200. 1,483,206.

Sewer Revenue 82,500. 30,000. 20,000. 60,000. 60,000. 10,000. 16,000., 86,000. 50,000. 10,000. 412,500. 412,500.

+

Long Term Sorrouwtng

Local Impr. 142,200. 160,000. 160,000. 160,000. 160,000. 160,000. 160,000. 160,000. 160,000. 160,000.. 1,582,200. 1,582,200.
Road Constr. ~ - - - - - - .

Water Wks.Const.
Drainage