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THE CORPORATION OF THE CITY OF PORT COOOITUIM

liim
lt,

THE CORPORATION OF THE CITY OF PORT COQUITLAM

I

AUDIT COMMITTEE

of the Audit Committee was held in the office of the City Treasurer
on September 3rd at 5:00 p.m.
A meetit.g

In attendance were Aldermen B. Stewart and M. Wright as well as City Treasurer
J. Maitland.
ITEMS DISCUSSED:

The Committee discussed the bud,et report for the month of August 1987.

The

only items the Committee feels need be mentioned to Council, other than those
Council is already aware of are:
75th Birthday Expenses (page 28)
The expenses for the Committee

to date are mainly concerned with the
costs involved in the preparation of the book which incudes the costs
of the three persons working full time on the book and the person
(Diane Rogers) whn is supervising the work being done. The Committee
inquired as to how much is this contract and why the contract of Ms.
Rogers was not authorized by the remainder of Council as is usual
policy. Attached is a copy of the authorization received on the hiring
of Ms. Rogers.

Operating budgets
The Committee noted that all departmeuts seem to be operating within
The only area of concern here is the Parks Department (pages
24 and 25) which appears to be slightly overspent, however with the

budget.

seasonal nature nf this operation, the Committee felt that it should
he Committee is not seriously concerned.

be noted but
AD JOURNMENT I

At 6IOO p.m.

c.c.

the meeting adjourned.

—

Mayor & Aldermen

—

B,

—

F.

—
—

Kirk

Peters

J. Taylor

R. Freeman

JM/ms

SEP 3

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I!W&
@HE CORPORATION OF THE
CITY OF VOXT I OQU T LAM

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ff~eg~
[liili'il j,
~aI lail,

I

MEMORANDUM

,iimj

FROM:

Th i s

April 13, 1987

J.G.B. Maitland,
City Treasurer
B.k. Kirk,
City Administrator

TO:

w i

I

Ms. Diane Rogers

that Ms. Di ane Rogers of fr 133, 200 Weath

adv se
I

I

c.c.

i

I

I

residence telephone 936-6216
Place, Port Moody, B.C.,
work telephone 939-1648 wiii be working on a contract basis to
help with the 75th book at a rate of $ 625.00 per month
V3H IV2

—

effective April 13, 1987.
!

I IIII/1%

jiiijjiil

alii
B.R. Kirk,
Cltv Administrator

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CITY OF PORT COQUITLAM

SEP04/87

llamml.
LI%511

—

SUMMARY

GENERAL OPERATINQ FUND
TO END OF: AVG.
67/ OF YEAR

a]~l

Q/L ACCT 4

/

Y — T-D

BVDGET

ACTVAL

AMOUNT

TO DATE

/ TO DATE

9, 401, 407CR
16 211CR

9, 396, 594CR
16 211CR

100. 05
100. 00

100. 18
100. 00

9r 417 618CR

9 412 805CR

100. 05

100. 18

251, 152CR

269, GGGCR

93. 37

81. 35

251 152CR

269, OOGCR

93. 37

81. 35

9i668 770CR

9 681 805CR

99. 87

99. 61

768 450CR
28& 136CR

754 820CR
67 900CR

101. 81
41. 44

100. 01
89. 32

796 586CR

822r 720CR

96. 82

98. 09

50~ 366CR

98'5GCR

51. 21

37.

50 366CR

98 350CR

51. 21

37. 41

12 556CR
150 584CR
45,454CR
42 861CR

266. 357CR

19, GGGCR

66. 09
56. 53
112. 25
77 36

69. 56
59. 71

N A M E

LAST YR

REVENUES

ijal

118f

GENERAL TAXFS
21111 MVNIC IPAL TAXES

&e&real

21112 SPEC IAL ASSESSMENTS
TOTAL

)8
I

/

PAGE:

BVDGET REPORT

QENERAL TAXES

21121 GRANTS IN LIEV OF TAXES

I % %% %%

I/if'Ill II

TOT*L

GRANTS IN LIEU OF TAXE

TOTAL

GENERAL TAXES

~

II

SALE OF SERVICES
21211 GARBAGE COLLECTION
21219 OTHER PUBLIC WORKS

TOTAL
IB llll I BB

21231 PROTECTIVE SERVICES

if Ii I F1
18 .I 811

I

I

TOTAL

I

ll%%

Rl'

Pl I.II
,Ia

TOTAL

.

iil
8a ei$
881

PROTECTIVE SERVICES

21241 SENIOR 'S PROGRAMS
21243 AGVATIC PROGRAM PEVENVES
21244 POCO REC CENT GEN, PROQ
21245 HYDE CREEK-GENERAL PROGRA
21249 OTHER RECREATION REVENUES

likB I I Hl
Isla 88
8l
'l%
ifff

PVBLIC WORKS

21251

,

ii s,

21271

'41IN lit
a 88% ll
I

RECREATION

PARKS DEPT

TOTAL

/8a 186 ll

58'17CR
310'72CR

PARKS DEPT

CEMETERY

TOTAL

CEMETERY

laÃ% a
11%5%1

TOTAL

SALE OF SERVICES

55 405CR
109, GBGCR

490, 277CR

53. 95

52. 64

63. 29

58. 57

0

6. 700CR

.

00

0

6r 700CR

.

00

.

00

13~ 507CR

36 300CR

37. 21

65. 33

13. 507CR

36 300CR

37. 21

65. 33

1, 170, 731CR

1, 454, 347CR

80, 50

81. 64

491 300CR

507 40GCR

96. 83

76. 22

'

la8ia

40, 495CR

1

8 i Ill 8

a I
1

I

REVENUE FROM OWN SOURCES

21311 LICENSES 6 PERMITS

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111

CITY OF PORT COGUITLAM

SEP04/87

PAGE:
BVDGET REPORT

—

SUMMARY

Liiiiji'W'I

QENERAL OPERATING FUND
67/ OF YEAR
TO END OF: AVQ.

II
,e iiiL
G/L ACCT 8

!-:;--:-:~K
L

N A

M

E

lillll

BUDGET

'/

ACTUAL

AMOUNT

TQ DATE

/ TO DATE

111. 72
66. 00

4. 16CR

20 260CR

8. 5GGCR
874i 20GCR
450 GGGCR
169, GGGCR
0
23 350CR

62. 02
100. 00
86. 76

72. 16
61. 64
84. 05
55. 87
50. 00
19. 58

LAST YR

REVENVES

i'I15!

—

Y-T-D

REVENUE FROM

OWN

SOURCES

21312 FINES
21313 RENTALS
21314 RETURN ON INVESTilENTS
21315 TAX PENALTIES 8. INT
21318 DONATIONS
21319 OTHER REVENUE

.

liil

I%II,'ll',

L IILljllt

9i 496CR
5T6 '75'9CR
18» 704
104. 816CR
125CR

TOTAL

REVENUE FROM OWN SOVRC

1

184i 252CR

2 032 4SGCR

58. 27

70. 06

TOTAL

REVENUF FROM OWN SOVRC

1

184 252CR

2. 032, 45GCR

58. 27

70. 06

682 889CR

1» 426» 1 12CR

47. BS

46. 27

426. 1 12CR

47. 88

46. 2T

47. 88

46. 27

PROVINCIAL GOVERNMENT
21411 PROVINCIAL GOVERNMENT
TOTAL

PROV INC IAL GOVERNMENT

682. 889CR

1

TOTAL

PROV INC IAL GOVERNMENT

682 889CR

1» 426

15llf'i!

IIII''!
,ldll

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i

TRANSFERS FROM RESERVES
21511 DEVELOPMENT COST CHARGES
21512 EQUIPMENT REPLACEMENT RES
21519 OTHER RESERVES

0
35» 241CR

629 500CR
4 297 GGGCR

TOTAL

TRANSFERS FROM RESERVE

35 241CR

TOTAL

TRANSFERS FROM RESERVE

COLLECTIONS FQR OTHERS
21911 COLLECTIONS FOR OTHER GQV

II! LIII!

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00
00

.

GG

.

5 397 750CR

.

65

.

00

35 241CR

5 39T 750CR

.

65

.

00

8 286 136CR

7, 94G, 641CR

104. 35

100. 20

471» 250CR

'

.

.

TOTAL

COLLECTIONS FOR OTHER

8, 286, 136CR

7, 940, *41CR

104. 35

100. 20

TOTAL

COLLECTIONS FOR OTHERS

8, 286, 136CR

T, 940, 641CR

104. 35

100. 20

21, 028, 018CR 27, 933, 105CR

75. 28

87. 12

i

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B

.

00
00
82

0

I

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a

1 12CR

I

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i

I;"',,:-

TOTAL REVENUES

al

SEP 3 — 1987

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t

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-:",

II',-

C ITY

SEP04/87

OF PORT COQUITL*M

BUDQET REPORT

5 I liLM

G/L ACCT 4

Iae 'mass i

N A l1

E'MOVNT
Y-T-D

22111 MAYOR
22112 ALDERMEN
22119 OTHER LEGISLATIVE
TOTAL

"'iill'lail

20 615
37. 848

75r S38
56 899

II II,
I

I

I

I

I,

I

Irl ~

I'jll'hill

I45

I

ll

TOTAL

1li ii jj
I

IIBI I lli

I'l
P.-'!
j

II

r

~ r

17r 100
88 000

64. 51
64. 66
100. 00
63. 09
90. 44
62. 27

377. 195

368. 810

102 27

61

61 149
84I 791
137 432
50 252
44 322

95r 000
138r 000

700

64. 37
61. 44
64. 16
63. 61
63. 32
69. 29
100. 00
110. 47
67. 08

6S. 82
63, 62
65. 90
65. 74
65. 80
68. 75
100. 00
35. 92CR
79. 60

393, 488

617, 200

63. 75

65. 09

29. 942
22 954
15r 894
10r 874
10r 253
2r 200
8. 482
17 918
22. S54
908

45. 700
27 200
3S, 400
24 500
24. 500
6 900
13r 300
17 700
27 000
100

65 52
39
39
38
41 85
31 88
63 78
101 23
83 53
82 57

57. 66
66. 20
49. 10
46. 27
66. 56
66, 67
75. 51
100, 57
83. 86
89. 59

41 979

226. 300

62. 74

64. 85

3r 235
20r 721

5 200
30 200

62. 21
68. 61

100. 00
68. 44

11.640
0
2, 762
1 1 40

22140 CITY HALL UTILITIES
22141 BUILDING MTCE
22142 OFFICE SUPPLIES
22143 EXTERNAL PRINTINQ
22144 PHOTOCOPYING/MICROFILMING
22145 JANITORIAL SERVICES
22146 ADVERTISINQ &EX REZCNINGS
22147 POSTAGE
22148 OFFICE EQUIP MTCE
22149 OTHER OFFICE COSTS

Ill ll

I

FINANCIAL M*N*QEMENT

~

TOTAL

GENERAL OFFICE

22150 NEWSLETTER
22151 CONVENTIONS & DELEGATIONS

1

100. 00
58. 47

22137 COMPVTER STUDY
22138 TAX REBATES OR C*NCELLATI
22139 OTHER FINANCIAL MANAGEMEN

!

Nl I

66. 49
66. 49
66. 99

7, 100

22131 TREASURER
22132 ACCOUNT INC
22133 T*XATION
22134 PVRCHASING
22135 STORES
22136 AUDIT

N I I lji 1 I

'll I

67. 15
67. 11

89. 110
67 500
0

ADMINISTRATIVE

II

30. 700
56 400
8 000

109. 798
56, 223
61 045
13. 541
152

Ijlll1lf'l'OT*L
a rr

/ TO DATE

LEGISLATIVE

22121 ADMINISTRATION DEP 'T
22122 CLERK 'S DEP 'T
22123 CITY HALL STUDY
22125 PERSONNEL DEP 'T
22127 LEQ*L SERVICES
22128 LAND S*LE COSTS
22129 OTHER ADMINISTRATION

IRIIIINIII

I

LAST YR

TO DATE

GENERAL GOVERNMENT

Ijl

I

i,

/

BVDGET

ACTVAL

EXPEND

5jljljj'!

Ijltjjl

PACE:
SUMMARY

GENERAL OPERATItiC FVND
TO END OF: AVG.
67X OF YEAR

Ijl Ilj

iI

—

1

0

214. 200
79 000
70 000
16, 800
0
2, S00
1

1

I r,

SEI'

$.

7

jg87

~

.=~~B
in i)
I

Bi

I

~ jP

I

~ ~g~hrr ~
%k

!Ijljjg~~PMlitlllW
"il Bt
~ II

I

~

IBR IB

rltl ill

55 ~

J

Ir irg l

7! W=-,„-.-ISjSijjB

~ ~
'll M
ill I I

II~

I

=

ii ijl

8! 5!!. BB

!

0/L ACCT 8

Y— T-D

N A M E

ACTUAL

/

LAST

YR

TQ DATE

/ TQ DATE

63. 83
41. 58

000
700

49. 94
48. 18
. 00
25. 41
16. 25

66 200

48. 20

58, 66

800

500
000
33 000
15 000

. 00
93. 39
69. 11

0

00
100. 00
49. 89
106. 88
42. 60
141. 23
100. 00

56 300

73. 45

4. 90

AMOUNT

EXPENDITURES
GENERAL GOVERNMENT
22152 STAFF COURSE FEES
22153 COMPUTER PROGRAMS

3. 496

22156 PUBLIC RECEPTIONS 2 BANQU
22157 L*BQUR MiANAGEMENT REI AT IQ
22158 MEMBERSHIP FEES
TOTAL

hilI

'I

I!
I I IW II%
I I

i

I

1

l

w Il 8

I

l! I%I Il&

l//) lJ'
I II'

'!

!

i,ll ~ I

flll4 i.

!ii! 9!
I

I

IDr

I

I

II I II il
H

'r

r

Iii

i'll I J[

!

I,lllill)

i

TOTAL

I

I

SERVI CFS

8 LIABILITY

TOTAL

GENERAL GOVERNMENT

1

5

4r 000

0

27 277
68. 012

I

ELECTIONS 4 REFERENDUM

INTERNAL RECQirER IES

0

41 352

22181 ANNUAL ELECTION
22182 VOTER ENUMERATIQN
22183 REFERENDUM

TOTAL

1

19

22191 FROM l4ATER UTILITY
22192 FROM SENER UTILITY

I,

73'9

21 184

lr

II!

5
10

748
5. 344
14 057

SERVICES

ACCIDENT

270

0
0

22171 INSURANCE APPR*ISAL
22172 PROPERTY COVERAGE
22173 L I*8 ILITY COVERAGE
22174 ERRORS ir OMISSIONS CQVERA
22175 UNINSURED LOSSES
TOTAL

1
1

7, 000

3. 000
5i 100

31. 906

i

5
!

COMMON

445
0

22160 FIRST AID COURSES
22161 GRANTS
22162 SAFETY MEETINGS
22163 MQDUL*R OFFICE
22167 SEVERENCE P*Y
22168 GRATUITY PAY
22169 OTHER COMMON SERVICES

TOTAL
N P!

COMMON

1

1

28r 000
75 800

.

.

.

00

78. 06
1

l. 32

00
00
. 00
,
.

00

.

00

28r 455
14 961

32, 000
20 000

97. 42
89. 73
88. 92
74. 81

138, 705

159, 800

86. 80

88. 09

0
0
0

3i 500

200

00
00
100. 00

12
97. 58

0

11

00

29. 35

8

0

700

27. 44

.

.

.

.

94. 52
99. 14
100. 00

72. OOOCR

72r OOOCR

108 000CR
108r OOOCR

66. 67
66. 67

66. 67
66. 67

144r OOOCR

216 000CR

66. 67

66. 67

385 410

75. 53

61. 19

046. 370

1

SEP

3-1987

''st sl ~%KWWeetg ~'„m~a
i

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8

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I

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iyym

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!

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si

CITY OF PORT COGUITL*M

SEP04/S7

PAGE:

BUDGET REPORT

j)ISIS'siss~

—

SUMMARY

CAPITAL EXPENDITURES

Q/L ACCT tt

42613 COM PUTER REPLACEMENT
42615 224 9 ATKINS AVE

1811

TOTAL
I! 'IIII II!I

'1

ll,i! II I
iiss %II

I

A,"I E

CITY HALL CAPITAL
4261 1 M I C ROFICHE Rl=ADER
42612 OFF ICE FURNITURE rs ESUIPN

iN

I

N

TREASURY DEPT CAP I TAL

Y-T-D

BUDGET

ACTUAL

AMOUNT

0
7, 998

13 057

0
9, 000

93 282

400 000
0

100. 00
8$ . 87
3. 26
100. 00

114, 337

409, 000

27 96
00
100. 00
100. 00

42621 CONSTRUCTION CONTRACT
42623 HYDRO 8. TEL RELOCATIONS
42625 SENER RELOCATION

0

2r 500 000

7 667

0

TOTAL

CITY HALL RENOVATIONS

13. 307

2. 500 000

TOTAL

CITY HALL CAPITAL

127, 645

2, 909, 000

%%%% 8

/

TO DATE

Si 641

0

.

.

53

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,

I
~

r
~

IK

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st '.I

SEP

-- -- -— =

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st%

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~

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Slll%il SSitt %%%%%% r% %%%%%%
I

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I

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es &sr %%sr sr i r

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3-, 1987

~

II

~he~dhdm4+re444B~"l'-Ieldllltlle:
—,.=QISSddllhg

.

I'edlg~rs
-~ d ddtseBB W bL

~

I

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h

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@Id

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~~

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i'Jllf
l(iiiil

'I'IIIJ
5( kl
Ills 5
I in

I I

!

ITY OF PORT COOUITLAM

I

SEP04/87

I

I

PAGE: .O

BVDQET REPORT — SUMMARY

GENERAL OPERATING FVND
TO END OF: AUQ.
67X OF YEAR

IRIJll)'WIW

Y-T.-D

.

BUDGET

ACTVAL

X

AMOUNT

TO DATE

1't9 099
451. 240
31 1 1 1

1. 942 900

363 000

2( 148

46 500
300

54. 85
23. 23
66. 90
165. 25

POLICE PROTECTION

683 S98

2( 3S3, 700

29. 04

29. 90

22240 ADMINISTRATION
22241 TRAINING OFFICER
22242 SVPPRESSION FORCES
22243 FIRE PREVENTION
22244 WATER SVPPLY
22245 FIRE HALLS
22246 DISPATCHINQ
22247 EQUIPMENT MTCE
22248 EQUIPMENT REPLACEMENT

86 926

64. 44
6Q. 46
60. 68
58. 05
66. 67
72. 25

65. 78
63. 89
66. 08
70. 33
66. 67
136. 65

Q/L ACCT 4

N

A

",I

E

LAST

YR

/ TO DATE

PROTECTIVE SERVICES

22212 JUSTICE BLGQ te ADMIN
22213 R C M P CONTRACT
22218 COMMUNITY CO GRDINATOR
22219 JOINT FAMILY COMMITTEE

14;.'t
I

ld 'I

TOTAL

tTI
f'I!!'Iiiiiii

her ~ irss i( i

Jli'i iaii

Le . BB 111
1

ill

lilt

l(fl!
I

I

1

2 695. 35Q

60. S6

64. 93

6 889
3 92't

14r 400

4. 000

98. 22

47. 84

40. 03
83. 29

EMERGENCY MEASVRES

10 818

18 400

58. 79

59. 96

22271 BUILDINQ INSPECTIONS
22272 PLUMBING INSPECTIONS

75. 7QS
50. 882

143 500
60. 000

52. 76
84. 80

62. T6
54. 95

126 586

203. 500

62. 20

60. 07

Si. 634

81, 300

0

63. 51
100. 00

S9. 90

TOTAL

I

4

TO'TAL

I, li14II
I

4iii ii4

i

i

1

d

1

1( 632

BUILDING INSPECTIONS

II

502

6. 7T
43. 84
42. 72

BY-LAW DEPT

S2. 136

81 30G

64. 13

59. 9G

22291 S P C A
22292 PEST CONTROL
22293 MOSQUITO/RODENT PROGRAI'I

36( 841
25. 783
17( 621

49 QQG
43( 000

23. 500

75. 19
59. 't6
74. 98

65. 68
65, 37
89. 85

80. 245

115 500

69. 48

70. 39

47. 29

49. 75

TOTAL

ANIMAL te PEST CONTROL

TOTAL

PROTECTIVE SERVICES

t

1%'l
I

FIRE PROTECTION

22281 BY-LAW DEPT
22282 REMOVE UNATHOR IZED SIQNAG

I ( ~

8 Iii d

4

121 100
12. 000
45( 650

406

TOTAL

I

2( 125 000

43, 82
48. 01
75. 00

22251 EMERGENCY MEASVRES
222S2 AMBVLANCE SUPPLIES

III
4 1111
II I
I

1 ~

'464 000
900

38( 694
289. 393
70( 303
8 000
32 983
2T 259
33, 848
45. 000

62r 200
70, 500
60. 000

TOTAL

14Iia i

![~i
I

l

(

2 585 789

5 467

750

SEP

I

3 . 1987

e

I

4

1

I

sse

~I

seh

seeder(4 I he 8 5%„

. mr

hi~.ss( ill (

I

's isis leer eh e lech'r Isse
h

~

.

I

~

.

1

-

-~see 'SII'I'~

I

I

~

IR I

llf I% 1

iii iaa1,
CITY OF PORT COQUITLAM

SEP04/87
—

SUMMARY

CAPITAL EXPENDITURES

G/L ACCT 4

7

PAGE:
BUDGET REPORT

N A

M

E

Y-T-D

BUDGET

ACTUAL

AMOUNT

/

TO DATE

CAPITAL EXPENDITURES

FIRE DEPT. CAPITAL EXPEND.
42111 41 FIRE HALL RENOVATIONS
aEEmiEhl

3i 175

FIRE DEPT. CAPITAL EXP

220 346

480 500

FIRE DEPT. CAPITAL EXP

220E 346

480 500

421 17 RESCUE VEHICLE

42118 PHOTOCOPIER

III I I 1!

lil II 'j

TOTAL

III

,5 fig

0

0
0

421 15 REPLACE '67 FORD PUMPER

42116 RADIO SYSTEM

I

0

30 000
217, 000
110 000
120 000
3i 500

42114 EQUIPMENT

1. 462

215'10

100. 00
4. 87
99. 41
. 00
00
90. 71
.

45. 86

flF

il

I'OTAL

1WIII I
g 'I ~ I
I I

Ih IEI Ih
II I SUI I
I

I

II

I%hill I

III 18%I I h
III,
I

llsll

I

lilI'till 'i
'I 1
I

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IS
I%

I'h
.

I

II

I

II

I

i

'E EII

Ih I%II

'ill

$

'PIIll El

I

IN! I

I

II li

IP[

I

ll

I

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Bill !I

$ 411

,III
IEI

I

I,ll'I~
PB

I

'i

I II

I

=—:==-

~~ ~
~%IIII Sl
~~

~

5'em

~ Ehhh
weaa
I EE

RI

~

~hhePPEE~hIi IIIE~ISeSEEI4IBS~~~EEh EhEhhE~malha4OIRRlhhEhEEEEhhBlihhIKhhEEhEhh~..:-=.==~IiWI

l

g

~gt

IE I I

I'll 1

ll'lgh9

18~:... iNN —:gSISINg ~m9I.. —%158% i!BR!i'~
RW- MIR@lm'™"-'~"-===="- "gSN~-=-I'-.=

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=

!

IiFII

4 5 I9 9

I

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Ill

4

SlI SIR

C ITY OF PORT

SEPOY/B7

G/L ACCT 4

%mII81I i

N A

M

FXPEND

42 511 PORTABLE RADIO

'jI'i

II I) IIIJ

hlI! IIII aI

~

I

~

I

I

I9 I 99

PAGE:

~

AMQVNT

/
TO DATE

0

1

000

.

00

000

.

00

TOTAL

EMERGENCY MEASURES CAP

0

1~

TOTAL

EMERGENCY MEASURES CAP

0

1. 000

~-

BI

I

SUMMARY

ACTV*L

E

EMERGENC Y MEASURES-CAP.

Iki
I I !11

—

CAPITAL EXPENDITURES
Y-T-D
BUDGET

Nl Fll

N

COGUITLAM

BUDGET REPORT

1~~I

~ d I ~

I

'

—

IIml'IN

IVIV~'i~ '"'

)I S %II I
99 I9I

I!

~ I

11

ll

IS

I 919 ~

~B

I I

1

I

I P
I ~

~

I II IIII I

II

9 III IIII»d

'rii Ii8
9I

'\
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19I
I

"~ I

II I

I

'!'l
II

I
I

I

'

1

III

ll!'

I

I

I1

SEP

3-. 1987

I!!am «~«

I~IIlmIlBBISWWSI NIBSBBg~

~~

i Lh~ ~ lip I BIB ~
'

I

1

9

19IIIIISI SK

——

'.B-IBB99999 I9'I lml

l

9 «I

,,~alas~.

„,

l~ %I lle1N I

I

BB m I I I!

.a 5 IhP

:

P NN I i%: =':=

«» @MMES.

~»

~

1:=-~ig~IB! IB~Ie~eiNN yaiiiS q
—— —

««9\« ll«l«lm!9999«««»9

~

a»9 ~ I«'m
=9» 9 I 9
«99 9 I 9

«»«99«99999 Wt I»99

ig

f t~l}it 44~~

wn48

}8

~lssee

"

.~~im444~~N ~aii

~lee}mls

~

i 1 IT}'s"I4

--'-"'-,=~~IR~SIB~-

I'~~

g

111 5

Nl
'sss I e I

I

4IJR]15)

'i}Blli
s sill sg

1

IIIII'Idde

S

5 II}}4 II N

.

CITY OF PORT CQQUITLAM

SEP04/87

BUDGET REPORT

—

SUMMARY

GENERAL OPERATINC FVND
TQ END OF: AUG.
67/ OF YEAR

G/L ACCT 44
R ell sle e9

es I se

~

iRQ ill'
I~l

llm
I III
Ik8 ml 4 4 V
I% 4

'Iil

I 41'

II'III%

IIN':

TOTAL

~ IS SS

~ I

gJI 11}ll%

i

li,iliii

O''l

1411

4

sl Is 11
'} III
I

I

I

I

4

Bllll ll

l

I

i

SERVICES

44414

TOTAL

I9

}

"i '',f

I

/'i i

li

,

I

ROADS ii STREETS

1

79. 76

25. 69
68. 13
111. 95

160i SQQ
37 800
5i 000
32iQQQ

62. 11
59. 24
15. 47

7I 706
40 793
3I 136

51, 200
9 400
8 000
62. 100
50. 000

70. 01
57. 15
82. 58
96. 33
65. 69
6. 27

72. 60
84. 9'9
50. '64
95. 62
86. 38
25. 56
75. 53
68. 12
80. 49

234 1 06

416. 3QQ

56. 23

76. 07

11i 867

59 800
44. 200
40 000

19. 84

1

99 877

774
22i 404
29 261
7i 763

33. 98
S2. 78
57. 49
13. 21

137 793

276 i 900

49. '76

67. 91

307
610

3 500

900

16. 15
17. 42

67. 88
90. 54

BRIDGES/GRADE SEPARATI

917

S. 400

22351 STREET LIGHTS MTCE
22353 HYDRO LIGHTS
22354 HIGHWAY 5 BORDER LIGHTING

16. 97

86. 71

21i 718
100i 775
24i Q97

26 000
178. 900

23. 800

83. 53
56. 33
101. 25

67 82
58. 00
100. 00

146, 590

228. /00

64. 10

62. 51

TOTAL

1

12 100
30 500
32 300
38 700

66. 06
51. 61
82. 10
77. 13
8. 43
48. 79
65. 71

25i200
25 000
47i 000
20, 000
ISi 700

~

I

8, 244
34, 145
26 661

17 700
126 300
20i 000
6 000

TO DATE

57, 76
87. 59
62. 77
86. 13
71. 12
65. 20
99. 36
19. 72

TOTAL

I

60. 63

22i393

~

STORM SEWERS

~

I

520 200
598. 400

LAST YR

60 88

22341 BR I DGES
22343 UNDERPASS

S

315 383
3S5i 333
14 117

'/

31i 270
38 308
9i 474
8, 495
24 806
1 I 499
2 074

TOTAL

s

2
TQ DATE

62 10

22339 FLOOD CONTROL

~

BUDGET
AMOUNT

402 200

22331 MAJOR DITCHES
22332 DRAINAGE DITCHES
22333 STORM SEWER MTCE
22335 C*TCH BASIN MTCE
22336 CVLVERT MTCE
22337 DYKE PUMP MTCE
22338 DYKE MTCE

sR

I s 111

Y-T-D
ACTUAL

870i 765

I

I

II ",

Ii

COMMON

22320 PAVED RQ*DS
22321 GRAVEL ROADS
22322 BVS STOP LANDING AREAS
22323 ROAD ALLOWANCESi BLVDS.
22324 LANE MTCE
22325 SIDEWALKS
22326 CURB MTCE
22327 STREET CLEANING
22329 SNOW 6 ICE REMOVAL

'ee'sIIii
4i

E

22313 YARDS
22314 TRAINING PROCR*M
22315 ENVIRONMENTAL PROTECTION
22316 STANDBY
22317 ENGINEER INC STVDIES
22318 FOREMAN ADMINISTRATION
22319 OTHER COMMON SERVICES

~

II

M

TRANSPORT*TION SERVICES
22310 *DMINISTRATIQN
22311 EQVIPMENT POOL
22312 MTCE OF CITY PROPERTY

gs~ I es

~

N A

STREET LIGHTING

1

70. 75
95. 77
37. 60

1

I

I

i/a,

SEP 3

- ]987

I

~

I

I

I

~ I

I~

~lsd% ~%mise—:

j}'gag}lgeQli}844

-'.= 'Mll k

elle4Ã'4~

I

-~}4awj6-

..

~ i I deed

14818% I I 4 N I@

/ ss

~~

—

4}4}}4}I&++ +

~ sle
II

==~K
lese~lldei e il
i

41 I I

III eI s I
I

'll

IS I ~ II
~ 14

'll'M I%I ii

llll%I
I! 'I

I

88I

II

I

i
I

I

CITY OF PORT CQGVITLAM

SEP04/87

BUDGET REPORT

—

PAGE:

SUMMARY

//D

GENERAL OPERATING FUND
TQ END OF: AVG.
67X OF YEAR

P

II@sam sl.

~IIV-I

0/L ACCT 4

N A

M

Y- T-0

E

BUDGET

3

AMQVNT

TO DATE

/ TQ DATE

9 081
14. '955
25. 351
1 431
7 921

300
38 200
4, 4OO
16 700
3 600

42. 64
94. 65
66. 36

56. 39
86. 87
63. 17
38. 69
88. 26
31. 99

66 403

1.00, 000

66. 40

67. O4

5 802

21 i 600

26. 86

43 96

26. 86

43. 96

10 935

43. 74
149. 14
00

80. 29

0

600
25 000
1
500
3i 000

13. 172

29 500

44. 65

882

9. 800

9. 00

ACTUAL

LAST

YR

EXPENDITURES

If,r'k

i&

!

I

Il I I

IBI Ill

U

,'I|! I

IE

I

Ull! il BBj8
LU

I

/I III

TRANSPORTATION SERl/ICES

22361 NAME SIGNS
22362 LANE MARKINGS
22363 TRAFFIC SIGNS
22364 TRAFFIC SIGNALS
22365 VANDALISM
22366 OTHER TRAFFIC SERVICES
22368 TRAFFIC CONTROL MAN IN MO

II%I

'
I I

2?371 PARKING h OFF STREET PARK

I I

IIIII

I

I

iliii

I III liI
,

II II II tII
I

i

IIIllllj
Ii

PARKING

2 237

SECONDARY HIGH AND SPE

22391 SIDEWALKS DRIVEWAYS
22392 DRIVEWAY CULVERTS
22393 STORM CONNECTIONS

21

TOTAL

WORK FOR

TOTAL

TRANSPORTATION SERVICE

OTHERS/SPECIA

Si 700

32. 53
47. 43
61. 36
100. 00

.

66. 31
23. 63
42. 70

409

22. 500

37
1. 82

312

38 000

3. 45

45. 97

476i 860

2i 518 600

58 64

64 32

I

l

15. 800

21

22381 PITT RIVER/MCLEAN/KINGSWA
22383 ROOFING OVER VEHICLE
22384 BAILEY BRIDGE DECKING BAYS
TOTAL

11 If I J Ii id/

II

2 209
5. 454

FFIC SERVIC 8

I lll'i

TOTAL
»
II
III

~

21

1

.

I

4'II
I l

~

il

'li i
I

~

1

CITY OF PORT COGUITLAN

SEP04/8'7

BUDGET REPORT

—

SUNNARY

PAGE:

//

GENERAL OPERATING FVND
TO END OF: AVG.
67/ OF YEAR

G/L ACCT

t

N A N E

Y-T-D

/

BUDGET
ANOUNT

TO DATE

/ TO DATE

133.171

11 820

33 000
447. 000
12h 000
262. 000

66. 67
66. 60
98. 50
50. 83

66. 68
67. 51
74. 67
50. 30

ACTUAL

LAST YR

GARBAGE COLLECTION /~ DISPOSAL

22431 ADNINISTRATION
22432 C OLLEC T ION
22433 NVNI C I PAL DUNPS
22434 DISPOSAL

22.000
297 683

TOTAL

GARBAGE COLLECTION

464 674

754 000

61. 63

61. 90

TOTAL

GARBAGE COLLECTION /x D

464, 674

754. 000

61. 63

61. 90

SEP

3-. 1987

[lm
/g
1%I

.,

8lg

SMI ~l ~

1~11!g

,

Ii~'h i!
i

1115 1k(

llii hiii

¹hh

i

~

BVDQET RFPORT

X

ll'IIII'J

I

CITY OF PORT ~OQVITLAM

SFP04/8'7

gl SI1!
I!

IR hler
1' »
R iI! III!

Q/L ACCT

¹

N A N E

&

! RI '5 II!
3'Wi N.,

CAPITAL EXPENDITURES
2361 I DES I Qtd
23612 RIQHTS OF WAY

23613 OVERLAY

j11I

TOTAL

NARY HILL TO BYPASS

'!hi

TOTAL

CAPITAL EXPENDITURES

II

Y-T-D
ACTVAL

BUDGET
ANOVNT

0
470
2 833

LAST

/ TO DATE

0
0
0

100. 00
100 00
100. OG

100 00
12 20
. 00

0

100. 00

54. 88

ij

3r 303

0

100. OO

54. 88

I!i i !i!i hi!'i

IR» Ilhhl'

gh lhM
I

11

I IM I I 1! 1,

IIHI I !1 Ii

hà IR l1 8

)'i'Iltil
5

%IIII
rmiiii

I

jaR
IIII

i

i~%

i

lil'i ISII
I'l

11

'III

l'L'IN'l,li11

I I

Il!BJI'!

'

11$ I
I'$1» I! !I
'Ills 'l l
I

%

I

'll

I

YR

TO DATE

I

'jP

(le

/2

I

I

'

PACE:

SVMNARY

QENERAL OPERATINC FUND
TO END OF: AVQ.
67% OF YEAR

ill%!Rill
l511I 1R
llew
I

—

SEP

3-. 1987

~
I

y s ae$

Wl&BII

'-

&

~

maiiiZ::-IIII

),'EP04/87
CITY OF PORT COQVITLAN
BVDGET REPORT

—

PAGE:

SUNN*RY

CAPITAL EXPENDITVRES

G/L ACCT 4

NA HE

Y-T-D

BVDGFT

ACTVAL

X

A&4OVNT

TQ DATE

CAP I TAL EXPEND I TURES

EGIPNENT REPLACE-CAP EXPEND

44111 CAR &CONNVNITY COORDINATO
44115 GARBAGE PACKERS &2&
44116 DVNP TRVCK
44117 PICK VPS &3)
44118 FLUSH TRUCK
44119 SANDER TRUCK

II lik I
I

IJP

hl'II

I

M&
1~

I

411
Iiil $ $

$$

'BI
i

'=iiiie

3$ IJIIIJill
Il

jF &I@
I

WI
&$

I

I

'

&O'N

I

I

O'I

4ll
II

1 1 ~ 565

12. 000

3 593
0

80 000
33. 000
8, 500
25 000

96. 37
00
. 00
00
42. 27
. 00

0
0
0

240~ 000

.

.

TOTAL

EGVIPNENT REPLACEHENT

15, 158

398, 500

3. 80

TOTAL

EGIPNENT REPLACE-CAP E

15i 158

398 500

3. 80

/Q

"IaBiiiii ms ISIa~ ~ a BaIIma

Ill
"'gPBhs= ..
I

I

'' alla

~4 aU~I—

I

I

I I

Is&"==
e

I

-'ee

~

s lac

~ ~

aa
I L

aa

~
l:--

~ Ia

~

~ I

~~ ~

ISe ~ el

I'.::.-:'5

,

I
I

I

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a
—

—

~
g~
"~D
$

am

II

all

~ I

Rli

I

~ll

I I a
0 ~ '11M
I

ISINI

))S

1.

I

ill,liIIJJI
aalu

CITY OF PORT COGUITL*N

SEP04/87

BVDGET REPORT

'P'Ill@ ~
Ill Fi i%a
II III

I

II@'il
g~ 5l
aii alll

1 fflm I f

'

—

SVNNARY

PAGE:

N A M E

EGUIPMENT CAPITAL EXPENDITVRES
44212 SHOP TOOI S
44213 WORKS AND TRADE TOOLS
44214 CAR BUILDING INSPECTION D
44215 CURB l~ QVTTER FORNS
44216 TAIL GATE SANDING VNIT
44217 OIL D1SPENSINQ SYSTEN
44218 NE'W PICKVP

Y-T-D

ACTUAL
1 900
2 520
8. 067

BVDQET
ANOUt4T

3, 000

/
TO DATE

0

9l 500

63. 34
50. 39
100. 83
99. 45
. 00
108. 80
. 00

~

3i 481

0

5. 440

Sl 000

8, 000
3. 500
5 000

Sl 000

'III

TOTAL

EGUIPI"IENT CAPITAL EXPE

21. 407

39, 000

54. 89

ll III llmi

TO *L

EGVIPMENT CAP I'TAL EXPE

21, 407

39, 000

54. 89

I

II m LI

Ilk'B llfi
I

ll I BB I

B II
I

lill K

N

//P

CAPITAL EXPENDITVRES

G/L ACCT B

)IN'm'IR
I

flmi

&a

)fl
jim['SIItlI

III iil'(
f miff

I

'IBI
I ml I

gBiiBr'LI
ill ~ iI iRI
I

i

I

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I

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~

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I

a

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II'lN
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()ll(l

CITY OF PORT COQUITLAMl

SEP04/87

PAGE;
BUDGET REPORT

NR W 'I% Pg

)~'NI

1 ~

]ilLI",
I

I

lg

/I (

1

IHLII IH

J i~%i S&!ml

// V,IINII
I 1

f

l%

l

G/L ACCT 0

N A

M

E

Y-T-D

BUDGET

X

AC TUAL

AMOUNT

TO DATE

YARDS CAPITAL EXPENDITURES
44312 YARDS PARKING LOT
44313 CONCRETE WASH PAD

44315 TABLES lk CHAIRS

5,LJI$

If(IR

)lliiii,jj

I Il I [i
IIIIII

fl)'!
I

B III
0 in 5 Igloo

Cl

III

B

'

Il Nl I

I

el!ill,l'l II'
I I

nil

~ I IN

I

i&

a!ill

ELIS
I

I

I

I

m

/

~

0

100, 00

1. 000

96. 70

66
0

2 000

967

TOTAL

YARDS EXPENDITURES

1

033

3 000

TOTAL

YARDS CAPITAL EXPENDIT

1

033

3 000

('( I" el:

hiii

SUMMARY

CAPITAL EXPEN DITURES

I

j

—

34. 44

I/W

I I%
~

I III

'

lhl ~

il

I

~

I1

I

II I

JN I

Sl

~r
MS

$ 11

JJ PS I I
I

CITY OF PORT CQOVITi AH

SEP04/87

BUDGET REPQRT

—

PAGE:

SVHHARY

CAPITAL EXPENDITURES

G/L ACCT 5

* H E

Y-T-D

/

*CTVAL

BUDGET
AllOVNT

CAPITAL EXPENDITURES
PVBLIC WORKS CAP EXPEND.
4S1 I 8 SEYQVR IJ GORDON
ST. DRAIN
8 847
4S119

7, 000

0

126. 38
100 00

9, 733

7 000

139. 05

285
293
726
695
225
647

13. 59
184. 66
72. 57
115. 86

917
0

2. 100
700
1. 000
600
100
600
800
2 300
1 800

224. 60
107. 84
. 00
39. e7
00

VNALLOCATED CAP I

78'7

45130 STREET LIGHTS
HP SODIU
45131 POLE RELOCATIONTOPATR
45132 TRAFFIC SIGNAL BYPASSI C IA/
KIN
45133 SERVICING LOTS ON STAFFOR

10 000

47. 87

0

0

62 000
5 000
0

00
00
106. 42
100. 00

13r 826

78r 250

17, 67

28 347

95r 250

29. 76

N

LANE CLOSVRES

TOTAL

OTHER PUBLIC WORKS CAP

886

45120 DRIVEWAY TORONTO

4S" 21 WHEELCHAIR

LETDOWNS PRAIR
45122 DOWNTOWN DIRECTIONAL
45123 WHEELCHAIR LETDOWNS SIGN
DONAL
45124 WHEEL CHAIR
45125 SAFETY RAILS RAHP
LOHBARDY IJ C
45126 BIKE BAFFLES NORFOLK
ST
45127 WHEELCHAIR
45129 VNALLOCATED LETDOWNS

TOTAL

TOTAL

TOTAL

P.

W.

PUBLIC WORKS
PUBLIC WORKS CAP EXPEN

1

0

1 1 ~

972
854

~

11r250

TO DATE

.

.

.

„'IT I&!,"

R ill

~p

IMR%I1 $ 4

I

~ ia

il

I

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,~LIQ!

62

I="%5~:

i

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i irT— -'--

6~'=

~ & M& &

I'i

'llim &2 ia
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1&i I
'

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I
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I i'111liglr

CITY GF PORT COQUITLAN

SEP04/87

BUDGET REPORT

il,
Li IIIQ
l!R!

—

PAGE:

SUNNARY

CAPITAL EXPENDITURES

Fl

Y-T-D

BUDGET
ANGUNT

/

H Plml I,

Q/L ACCT 66

'll I II',1! '
I 11 ISFF

PUBLIC WORKS CAPITAL EXPEND.
45312 PRAIRIE-WELNQTN TO COAST
45313 NARY HILL PITT RIVER TO A

2 437

15. 000

1986 ROAD PROGRAN-CAP

2 437

15 000

16. 24

45320 I iARY HILL ATKINS TO HAWTH
45321 AN I TA DR I VE
45322 PITT RIVER WEST OF SHAUQH
45323 WELLINGTON-LINCOLN/WINDER

224r 748
0
17 128
1 23

280 000
80r 000
440r 900
65 000

80. 27
00
3. 88

II I JIM

I

'IB ~ I

I

I,

11

'

II

!

I

I

I

TOTAL

iiiiii j.

L

l,RI I Ii
%II I (j
iMI I!I%I
im
raaa
ri& aaai
Illa'III

s

I

N A N E

ACTUAL

0

TOTAL

ROADS

241 r 998

865 900

TOTAL

PUBLIC WORKS CAPITAL E

244 435

880 900

/7

TO DA'"E

100. 00

16. 24

.

.

19

100. 00

27. 75

75. 99

&I

~

li ~ &&I ~F r
I

!i

III II
''1%laill,
i

II

( I I

Ill

I

I

l,:1!
I!

I

I

I

I'I I I P

r I 'I III 8

I
I

I

il
la

~

II

II

I

II

i

1

ia il''I

~

I

I

I

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I

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I

I

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I

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IPI!'IFI

SEP

3- 1987

-I WR% ii

-''

'Sf 81
1

.iiiBgl'lg!

'I g 5111 a:
I

g

N! Ife

~

8

I

(

lR';:

:.:.iim

i i

=:gll llia

~~

~

EM%I
F
IRIS f 8 11II g l,f
I

j lI & IMII aa I
I

~

1

~

IfB I ffi I ieaaaaa

Q

"~R~

aa ~ a a ~

i f"-= ==

Illa'R

!

aaa~ Iaaf

41 a

BR9%iff
I Bl Nfl lf I

'

R~ aaa

"I a
1 1
QRI 1 1 I I! 1

1llllll f

,I

liiiiii&
NIBS
1 I 11aaa

l

III

I

1l11

I

III III

i
P

i

l

CITY OF PORT COGUITLAH

1

III lm I Ill

SEP04/87

$

BUDGET REPORT

I

fe

I I '1 I I
IIRI I ~ 1111

~
M

Q/L ACCT ff

Nl 1111
IB if l
ga IR &I

N A N

E

PUBLIC HEALTH
2251 I CENETER IES
22512 GRAVE DIGGING

I
I

I!Illll
II'II 1~

I

I

'.
/l 11IINH
Mma

TOTAL

a 1 FI a1 a

CEHETERY

1

IR

22522 l'iEALS ON WHEELS
22523 OTHER PUBLIC HEALTH

'

all II II

I ~ I I I 1

IN'

I

8 l if I,

TOTAL

1

8 ill lfl il!'

~ Ia

fiff

TOTAL

IP'fi

'e

II 118 ti
i

TOTAL

.1I IH

I

OTHER PUBLIC HEALTH

22573 REROOF BUILDING AT CEHETE
22575 PAINT INS I DE HEALTH UNIT

1

i,ii

PAGE:

SUHHARY

lg

GENERAL OPERATINQ FUND
TO END CIF: AUG,
67/ OF YEAR

/jul iiiii
I I

—

Y-T-D

BUDGET
AHOVNT

TO DATE

/ TO DATE

13. 082
13 550

33a 800
32a 100

38. 70
42. 21

67. 28
66. 34

26. 631

65, 900

40. 41

66. 82

LAST YR

640
1, 372

1

150
750

55. 63
182. 91

70. 00
100. 00

2a 012

1,900

105. 87

81. 65

0
0

SGG

4 OGG

,.00
00

5a 800

.

SPEC IAL HTCE — PUBLIC
PUBLIC HEALTH

/

ACTUAL

28 643

1

73 600
a

.

00

100. 00

38. 92

67. 20

S~')

I

1'1
IIII"

f.

!

'jgf1

'IR

I

I

~

le a« I

II/I'
I

'Lil

aa'111

I

L':

Raa

I

~ 11

I'H, ih jt

ii!1,

f

I

J

I

~

I

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1

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I ~ 111

M

I

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8

11

&

1'&&e4

II& I

1 IIII'

)if II4
~ ~

i

&&IIiIi

5 SII

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II'54m

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1KIRI1
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CITY OF PORT COGUITLAM

SEP04/87

BVDGET REPORT

I

I! 11m' B
j&a is& I

It! RI,'
'11%&II
'LHII' ~ &e&
i'lli
jgsfill 'll'jl I

TO END OF:

I

11!j'ill/I

I: I:

I1I1111jll

~(lf 5(J
"I! II & &B
!!!! ~ %%

I

I

l

1 1111! 11'

!
Rl

I !!

8

II'll &II
lll IIIII

0

l'1'4i

iiI I

!

I
I

!

I!

I,
I

lg

11'-.
I&

I-

I

II'

ll

II% I ~ I! II I
I I I II I

gl

!
!

~

I HI

I!'

OF YEAR
BVDGET

'/

AMQVNT

TO DATE

/ TQ DATE

137. 100
8! 500
30, 500

59. 68

00
90. 62

66. 99
46. 19

100

62. 16

63. 29

2 519

2, S00

100. 75

39. 19

COMMUNITY DEVELOPMENT

2 519

2 S00

22639 INDUSTRIAL SIGN RENTAL EX

100. 75

39. 19

20. 353

20.000

101. 77

.

00

20. 353

20 000

101. 77

.

00

132. 331

198. 600

66. 63

60. Se

N A t1 E

ENVIRONMENTAI DEVELOPMENT
22611 PLANNER &I STAFF
2261S CONSULTANTS
22619 ADS &e OTHER PLANNING

PLANNING 4! ZONING

22629 OTHER COMMUNITY DEVELOPME
TOTAL

TOTAL

INDVSTRIAL SIGN RENTAL

!

III 0 1! I'I

67/

Y-T-D

TOTAL
IKII &1! ll
IED

AVG.

ACTVAL

G/L ACCT 4

!

!

/5

GENERAL OPERATING FUND

&

j!

PAGE;

SVMMARY

l

I&

I

—

TOTAL

ENVIRONMENTAL DEVELQPM

8'210

27 638
109, 459

1 76!

LAST

YR

.

m e,la":
~IS

I~s=l

::NB414~&P¹"
S SS
I

iais'1

gast

~5
g~:-=

:.—

I'g

4!L&S

—,

I

19~

smme

%g

l % II

W

Ji5ll
I~
~ SSSI

I

s

)IS 14 II I'
'I

CITY OF PORT CQGUITLAM

SEP04/87

S S 'I IF
ll I ls II

BUDGET REPORT

lf

g
RI

1t'JI.
gi

G/L ACCT ¹

N A M E

al I

lm!I'I

II IS

I'1

I

I'

I

I

'm I

I

ii

II!4II
4lll'lli

IRLI

'lll
ISSSS

t I ms S

I''
I I

I s

I

$

S

S I Ill 'I II

4 4 I Ill II I'

Sli iiiISII

I

~

'l

8 ISLS ll
$$
~ Sl
L

I
I

I

I

IS
SSI'll
IS

I

ISSI IS ISI I'
SIR. I ~ I S I

llm'Ii)(,

[

IW~
IISI8

I,

I

I
I
I

RECREATION
24211 ADMINISTRATION

24212 OFFICE
24214 CONSULTANTS
24216 75TH BIRTHDAY CELEBRATION
24217 OPERATOR TRAINING
24218 SP MTCE PAINT OFFICE
24219 OTHER REC ADMINISTRATION
TOTAL

ADMINISTRATION

24221 ARENA CASHIERS
24222 INDOOR POOL CASH I ERS
24223 CONCESSION

h! I!!4

. S ~ &

IIII4

I

BUDGET
AMOVNT

TO DATE

/ TQ DATE

310 959
72I 400
0
0
4 600

60. 57
50. 48

64. 08
60. 12
83. 60

5. 17

99. 04

57. 79

65. 03

I!

~

I I

l~

188'44
36, 550
0

6
3. 485
0

2i 200
4. 000

207
228 591

100. 00
100. 00
75. 76
. 00

81: 000

46. 66
63. 86
57. 84

38. 72
59. 12
55. 89

CASHIERS Is CONCESSION

71 699

122 650

58. 46

55. 29

24242 CHILD/TOT CONTRACT PROG
24244 SKATII4G LESSONS

5. 272

9 700

0

100. 00
54. 35

72. 91
51. 28

272

9 700

54 35

62 16

57

23. 400

24

52, 44

57

23 400

44 928
588

88 700
3 500

50. 65
16, 81

60, 74
12. 75

45~ 516

92~ 200

49. 37

59 12

16~ 414

11

700
470

140. 29
107. 93

99. 40
85. 61

18'01

13. 170

136. 68

97. 86

Sr 096

21. 490

37. 67

58. 10

8, 096

21 490

37. 67

58. 10

377'32

676. 769

55. 74

62. 5S

TOTAL

TOTAL

CHILDREN'S PROGRAMS

24261 GENERAL ADULT PROGRAMS
TOTAL

ADVLT'8 PROGRAMS

SENIOR 'S PROGRAMS

24281 CHILD/TOT SUMMER PROGRAMS
24282 TENNIS
SUMMER PROGRAMS

24291 SPECIAL NEEDS

'

LAST YR

31 500

TOTAL
I

I II I

Y-T — D
ACTUAL

4. 736
20, 116
46 846

TOTAL
fl 14 I

gO

EXPENDITURES

24271 GENERAL SENIOR'5 PROGRAMS
24272 SEI4IOR 'S SPECIALTY PRQGRA

I

SUMMARY

lfill'BII

Wl
,",I

—

GENERAL OPERATING FUND
TQ END OF: AVG.
67'/ OF YEAR

IR ll

I

PAGE:

".

TOTAL

SPECIAL NEEDS

TOTAL

RECREATION

10' 50

0

5

Ir 587

1

~

IS
1

'.

I

I

I%IS

3 — 1987

s

~I ~

—

— S~
8'!4»SI

Igggm/si»
Is

i

( ~-

I" I~~IIIW~»!IIX !15lml I gP'8 4llrra ISSs
ii

II44l

i

~! RE~
I

1 i i s SSSS!
(

".

=.---

tier P Pga sss( (ss4SSSIII mli

lrl(K

~ rs

~—

CITY GF PORT COQUITLAM

SEP04/87

BVDQET REPORT

—

PACE;
SUMMARY

CENERAL GPERATINC FUND
TG END OF: AUQ.
6/X OF YEAR
I

I

I

I

I

I

44 I 4!SI I
44 I
I

I4

li(I1 MMi

Y-T-D
N A M E

BVDQET

ACTVAL

2

AMOUNT

TG DATE

/ TQ DATE

24311 OVTDOGR POOLS
24313 LEARNER POOL

35. 810
5 772

44, 500
5, 900

80. 47
97. 83

77. 26
94. 42

41. 583

50 400

82. 51

79. 27

124 719
10 088
3. 595

195( 000
20( 800
9( 210

63. 96
48. Sa
39. 03

65. 64
63. 17
7'9. 47

138. 402

225 010

61. Sl

65. 66

23 431
8 338

46( S00

9 000

50. 39
92. 6S

55. 08
67. 40

LIBRARY

31. 769

55. 500

57. 24

57. 99

24390 SPECIAL MTCE-FLOAT
24391 MAY DAY
24392 CIVIC EVENTS
24393 MINOR SPORTS SVBSIDY
24394 CCOPYWRITE FEES
24398 MiAY DAY FLOAT

26 243
28. 069
15( 000

0

1 500
32( 000
27 600
21 100

Q/L ACCT 4

LAST YR

RECREATION

fR IIIIR

lll

[ll'Ll

TOTAL

OUTDOOR POOL PRGQRAMS

24321 INDOOR POOL PRQQRAM
24322 INDOOR POOL OFFICE
24329 OTHER INDOOR POOL COSTS
TOTAL

INDOOR POOL PROCRAMS

24361 LIBRARY
24362 LIBRARY LANDSCAPE MTCE
TOTAL

14

.

Ill 1!%l II

I

llhi",f iT
II

II!

I

i

I

Il

I

I

'I Iiii(SI
I

IL

!

I

I

(»!IMI $

I 114

B. III I I

UII

I

/.

i

I

II $ ;

II Li gll
ml li IIV
I

i('S

S

i I»ir

'sl'I
I I

I

i

I

TOTAL

OTHER RECREATION ITFMS

TOTAL

RECREATION

~

.

00

.

00

0

82. 01
101. 70
71. 09
64. 62

100. 00

92. 2S
76. 59
72. 97
20. 24

69 919

81 700

85. 58

82. 16

281 673

412( 610

68. 27

69. 68

323CR

930

500CR

I

s(pl

S Irr441WS

MIBW~

«ii)',

lk

&II I Illa'

l

~

«\

4 7»
i

I

'7 ~ I

.IIII'iiaeSI

«

I

7,@I

~ I

I

I

'

7II

IWS

Sl

Sl

:.3li
&I'li

11IR,
«S

ll IM'71SI
~
IS

I

I~

~

Ls

I ig

Qlm j,ll

Ilillll ',

«

CITY QF PORT CQGVITLAM

SEP04/87

BUDGET REPORT

II I I IS

PII16
7IIS

U

i/i
~I

PAGE:
—

SUMMARY

GENERAL OPERATINQ FUND
TO END OF: AUG.
67/ OF YEAR
I

Q/L ACCT 4

Y-T-D
N A M E

/

ACTUAL

BUDQET
*MOVNT

18 478

21, 400

LAST YP

TQ DATE

/ TQ DATE

POOLS

22T21

llIIll'll

'IIIII
«7»

ls ~

I

I

S I «1SII
S I ISISII
L4

I

4

IPPM44hI

4

II444II

II

l Pili l

I II I Il

I

I.II hymir

PiI44414 II II
I

Il I 8 I L

I I 4

ill'Iiij1
PI%

I

8 IS

I

4

I

I

II I

I

I7 I 7

IIII

''IP
I

II

I

22/27 *DVLT CO SPONSOR
TOTAL

HYDE CREEK GENERAL PRO

22750 ADMINISTRATION
22751 POOL UPKEEP
22'752 HYDE CREEK GYM
22753 DRESSING 4. NASHROQMS
22754 LOBBIES
22755 MEET INQROOMS I» OFFICES
22756 PARKING LOT
22757 VTILI TIES
22758 PLANT MTCE I» REPAIRS
22T59 VANDALISM
TOTAL

HYDE CRFEK

26. 190
7. 284
6i 129

56 925
5, 700

Sb. 35
46. 01
127. 80

0

100. 00

S81 081

84 025

69. 12

100. 00

34. 467
41 149

67 500

57 500

800
200

59. 94
60. 96
64. 27
63. 47
57. 77
69. 95
57. 08
59. 88
/6. 95
134. 75

65. 86
58. 93
58. 78
58. 14
54. 61
52. 03
63. 62
68. 55
61. T7
70. 33

229 308

364, 800

62. 86

61. 13

187 222

22, 700
22 700
16 200

500

80. 27
75. 81
96. 33
73. 37

87. 38
80. 64
86. 68
79. 72

731 100

79. 89

83. 47

13 350

.

00

.

00

13 350

.

00

.

00

19 603

23 040
23 397
16 299

364
37 903
24 470
1 617
7

301 500
361 300
401 500

23 300
12 '900
631 300

31

1

~

III I

I Ill.IP II
I

ADVLT PROGRAMS

22722 CHILD/TOT PROGRAMS
22'/23 CHILD/TOT SPEC IAL EVENTS

'4

111 l 1 7

hi

22/61 CENTENNIAL POOL
22/63 ROUTLEY POOL

22T62 ROBERT HOPE POOL

17 209

22764 SUN VALLEY POOL

11
11

TOTAL

OUTDOOR POOLS

078
887

58 396

22783 HYDE CREEK ROOF REPAIRS
Il ill

IS I

III'KI I

TOTAL

POOLS-SPEC IAL MTCE

TOTAL

POOLS

345 786

11

hSS«77lllf Isl
p il he
i

2I 4S4+:

i«~i'11

535 275

64. 60

62. 88

li wm

kj'EP

iSii

I IS

3- lg87

~

""5ii
I

~

as

I aasss

aa S"

pa Ilsl

~~

mssss~~~ — -~WII san%
ssasss

I

a ="iBB877B—

iHillliiB

II I

I

~ aISHIRQ~

~!e:—
~ ~

saa

MSW5I

sh I

~a;;: —

iR

~

a Ia IallI

~ ii~
~''sass
~
~
~~8~

~

- —: — 6 a

I ~

~

~

~l

CITY OF POR T CPQV I TLAM

SEP04/87

QET REPORT

P4GE.

SVNNARY

P3

QENERAL OPERATINQ FVND
TO END OF: AUQ.
67/ OF YEAR

Q/L ACCT 4

Y — T-D

N A N E

4CTVAL

BUDGET
At'IOVNT

POCO RECREATION CENTRE

22810 ADNINISTR4TION

68 278
71 I 948
62 412
23 991
13 896
6. 355
1
174

'/

LAST

TO DATE

R

YR

TO DATE

64 900
103 000
94 200

989

33 200
18 800
1 is 000
2 000
34, Son

105. 21
69. 85
66. 25
72. 26
73. 92
57. 77
58. 72
74. 75

ICE ARENAS

64. 54
59. 31
60. 29
67. 87
62. 72
73. 82
47. 57
4T. 64

260s 044

22831 N4BBETT ROON
22832 YOUNG ROON

361 600

71. 91

61. 07

21 386

479

36I 000
2 500

5'9. 41

59. 16

63. 79
50. 52

22 865

38 500

59. 39

62. 93

0
951
168

1s 200

0

62s 000

100. 00
79. 29
27

119

63. 200

1. 77

7, 049

15. 259

3, 679

2 000
2. 925
3 000
29, 000

352. 45
89. 06
122. 63
S2. 62

28 592

36. 925

77. 43

100. 00

21I 794
10. 772
46I 736

47 000
14I 600
102, 200

46. 37
73. 78
45. 73

56. 76
53. 45
53. 19

79. 302

163 800

48. 41

54. 10

391 923

6644, 025
02

59. 02

S'9. 35

2281 1

ARENA I

22812 ARENA II
22813 DRESSING la W4SHROONS
22814 LOBBY lk CONCESSIONS
22816 ICE PLANT
2281T VANDALISN
22818 RINK P4TROL
TOTAL

TOTAL

1 1~

1

NEET INQ ROONS

22872 RETILE N4BBETT ROON
22ST3 REPLACE LOBBY DOOR

22874 CHILLER REPAIRS
TOTAL

SPECIAL NTCE ARENAS

22881 4DULT PROQRANS
22882 CHILD/TOT PROQRANS
22883 CHILD/TOT SPECIAL
22884 PRESCHOOL PROGRANS PROQR4N
TOTAL

QENER4L PROGRANS

22891 SENIORS CENTRE
22892 PARKING LOT
22895 UTILITIES
TOTAL

TOTAL

WILSON CENTRE COSTS
POCO RECREATION CENTRE

1

2I 605

.

59. 04

(7

5EJ'- sec

i

I

u,: .,; 11~7, "

"

l.ijj/
Iikk Hill Il

IIB Ilk Ils lihi ~ llis Ilklki lls IWW ll&lA&l

Bll

'

II %

aal

gl )La s laaal II

Fli~
g~ a
Ã%
t"
'~immi
—~
t~)~; I~ "~ .
IR4!

AIR

~

~~il

th tt ~

~

5I

Allgg; —

:=':im I

— '-

RK

Raala Itt

1

atSta 11

lt

KR
IN'

l

I

R Itt
I I/
II

I

aa al li4
I
i

PNI IIR
matte II 5
WIR

llg

l

~,ii&

I I,'O')
i"IRK

(

I

CITY OF PClRT CQQVITLAM

SEP04/8'7

BUDGET REPORT

'.

M'I

i

p! Ht44

I

I

ill 1 » il. I

I! 'I 'I llll
I I

I'lj
944 II II
I

BUDGET
AMOUNT

TQ DATE

/ TQ DATE

PARKS DEPT
22911 ADMINISTRATION
2291 2 GARDENING
22913 HIGHWAY MEDIAN

41 955

58, 800
120t 000

71. 35
49. S5
43. 77
73. 81
89. 35
75. 78
130. 29

67. 31
82. 59
99. 65
93. 61
52. 80
79. 95

59t 45'9

7i 003
7t 381
6, 791

22915 IRRIGATION
22916 MOWING

~

l

Y-T-D
ACTVAL

N A M

2291 4 FERTILIZING

a J! 1 IR
$ al ~ a
I

~

TOTAL

Ii ttt Itl II

RR I I II

PARKS DEPARTMENT

22920 LITTER CLEAN UP
22921 SOCCERFIELDS
22922 TENNIS COURTS
22923 BALL DIAMONDS
22924 PLAYGROUNDS r. EQUIPMENT
22925 I ARY HILL ROW HOUSING
22926 POCO TRAIL
22927 LACROSSE BOXES
22928 PARKS BUILDINGS
22929 TOOLS tr. EQUIP MTCE
RENT

I'IIII'irii~,

f&&l

Bit

TOTAL

8 III
tt ' t
I

P

I

I

5

tt '

ttt ii
l

11-, li

Ii
IIti i
14

I4L4 Il I
Ilia,i, I 4

TOTAL

I

62. 27

7S. 18

16 251
33 587
3t 27S
33 037
18. 570

26 000
42 500
3 400
30 300
13 800
I I 630
200
2 200
17 500
3t 350

62 51
79 03
»6 33

69. 71
87. 36
97. 41
107. 65
91. 73
79. 85
45. 67
97, 20
84. 60
56. 35

134 813

~

TOTAL

PARKS DEPARTMENT

109 03
134 56
113 60
21 13

89 63
116 96

134 08

I 46 880

91. 78

0

100. 00

Si it lilt

II J'III')
,I it litt
it JL iiii

II'l L'll
14 III
'Iil'. R

'ltl Il

84. 98

624
783

2, 170
6, SGG
S, 500
2, 600
5 000
53 200
I 070
500

es. 07
68. 69
48. 35
48. 45
92. 47
65. 10
58. 29
156, 60

50t 628

76 540

66. IS

59. 37

21, 3SI
3 083
4, 430
Bt 755
2. 173
4, 177

21t 200
3 800
3 300
19r 500
7. 500
5, 200

100. 71
81 12
134. 26
44. 90

28, 97
80. 32

96. 36
74 07
88. 27
100. 86
22. 52
3. 21

43 969

60t 500

72. 68

81. 85

34,636

PARK DEPARTMENT

t

17 70G

167

412
4 465
2 659
1. 260
4 623
I

22947 CHRISTMAS LIGHTS
22948 STREET CONTAINER PICK-UP

M ~
I

335: 100

310
972
20 467
4t 492

22941 CONSTRUCTION MTCE. QF PAR
22942 PARKS PARK INQ LOTS
22944 AERIATINQ PARKS
22946 STREET CLEANING — LITTER

~ II

208t 674

~

22930 LANDSCAPE CITADEL
22931 CHANGING BANNERS AT UNDER
22933 BLEACI.IERS, SHEDS, CANS 8 TA
22'934 VANDAL I SM
22935 REEVE ST LIGHTING
22936 MTCE OF C I TY NON PARK PRO
22937 PARK MTCE RD ALLOW 9» BLVD
22938 COMMUNITY CENTRES 8 HALLS
22939 TREE CVTTING NATURE AREA

I!i,fI 41
RIM

28. 16
BG. 29

I

PARK DEPARTMENT

/t 600
80. 000
2t 500

1. 83
97. 24

I 852

Xr.

16I GGG
10 000

LAST YR

22 SGG

22918 LEAF CLEAN VP
22919 ALL SCHOOL FIELD WORK

II ALII

/

60. 623
3t 257
325
21 t 880

2291 7 BEDDING PLANTS

t ttt tilt 'I

T

z/

E

G/L ACCT 4

t

4! I

PAGE:
SUMMARY

GENERAL OPERATING FUND
TQ END OF: AUG.
67/ OF YEAR

,I,~~~&
ii

—

67. 92
97. 68
87. 32
56, 17
17. 74

1

Q

I,4t'I I

I

lli
tt atI 11
lit

I

S4. 17

100. 00

.'I

83 16

Il

I

I i it

l

I

K
Rt
Rt

II It
I

II I

11 4 lt 14
I

li ii

Jl

i I

! 34lPJ'
11

tl

SEf'- @87

Ri II I tt

~

Nltl~ a 3 t RI
al
I

a

'

l I

Ii R

:.: 'illll 0 '

'' '4Pc
'll

I

R 1 11t

'-

='18'll t a
I

~ -

ld I

I

IIIRII

—

—

aat

t

tttt alt
at g

"a a ii ~

!

~

a

Iggy IIIJI gg

~

t I

It I I

I

l I I

I

i

3

Sisaw'
wi'iiif
CITY OF PORT CCIQUITLAM

SEP04/S7

BUDGET REPORT

67/

a Sill

G/L ACCT

&

I lPllli I1
I IIII ~ III

'ARKS

L'

QB

¹

N A

M

E

Y-T-D

BUDGET

'/

ACTUAL

Af'fOUNT

TO DATE

3 000
10 000

39. 05

LAST

DEPT

TOTAL

PARKS SPECIAL MTCE

TOTAL

PARKS DEPT

0

3. 905
0
4 114

.

00

100. 00

2 700
6 000

68. 56

Sr 019

21 700
r

36. 95

100. 00

446'03

640 720

69. 63

76. 76

.

00

Jl

I

~II ~!
I

i

gh5 l

ill

N'IF

I

i

'-=1'I&U

IPI I
f

fil ll 111111
~ II I I! . ~ 11
II !& Ilt
!

'"
&

If!" "

IIII II! II
~
IP

I

I

~
'

~

SEP

h!

!I ~

YR

3 TO DATE

EXPENDITURES

22963 EVERGREEN TENNIS COURTS
22964 WORKS YARD MTCE
22967 ASPHALT REPAIRS
22968 ROWL*ND LACROSSE BOX

II!III

lfi

PAGE:
SUMMARY

(GENERAL OPER*TING FUND
TCI END OF: AUG.
OF YEAR

iiiiill'ihiim,

IC i!I! Il

—

lp

I

P

PI

Ig ~ m

B!Il

I

I

g! yI I

I
I

l

I]

i

I

l
I

~ U,
~

IP ~
~ „

l

5 I

II Ill I,

1987

Nmtmt4BBI 41 IN/~44 4

W HdIB

~h

'"

~—
gg~ MBF:-

'

5

pwlwhl —— 44alg444

I~

lr r rrBW

~

I'ir re rrirrr i'

4884 444444 I

4l I

~~
~4~~~~-~myiW~g

%1

~

irtlm444i ~ &~ ~egg, 4B44 (B

li iiiirrB

rz

I

I

BVDQET REPORT

C*P I TAL
44

I

g~

'444444M4 U I Mhl i

l~

/@

Q 8 iB B4 g IB g g / g
~

CITY OF PORT COQUITLAt'I

SEP04/87

GXL ACCT

i

N A M E

—

EXP EtXD

Y- T-D

PAGE:

SUMliARY

I TURES

*CTVAL

BVDQET

X

AMOVNT

TO DATE

PARKS AND REC CAPITAL EXPEND.

PARKS AND REC-CAP EXPENDITURES
43114 MCLEAN PARK IRRIGATION SY
43115

658

PLAYGROUND EQUIPMENT

i&iiiiI

Si 000

P*RKS AND REC CAP EXPE

4 658

5 000

43122 DRAWING FOR WILSON
43124 MCLEAN WSHRMi CONCESSCENTRE
BLEA
43125 P*RKS UNALLOCATED
43128 DRAINAGE NATVRE RESERVE

5. 1S2
16 531
40

TOTAL

TOTAL

II liI II'

'j

TOTAL

4

I l lllII
4

4

I

il

43142 CONSTRUCTION
43148 LANE CLOSURES
43149 DRAWINGS

4'i

I

I

'll
II

li
I

I

PARKS AND R-C CAPITAL

TOTAL

'4

4

43155 TABLES tr. CHAIRS HYDE CR
43156 CHLORINE QAS INDICATOR
HY
43159 REFRIGERATOR
TOT*L

PARKS tr. REC CAPITAL

43160 ICE MACHINE
43162 LIQHTINQ ROVTLEY PARK
43163 MCLEAN PARK PLAYGROUND
43164 THOMPSON PARK BLEACHERS
43165 LIONS PARK ELECTR ICAL WOR
43166 MOWER
43167 DOWNTOWN FLOWER
43168 DRAIN*QE THOt'IPSONBASKETS
PARK

I
4
4

'

4 '..

74. 44

204 306
14 600

210 000
12 000

121. 67

218 906

222, 000

98. 61

0

100. 00

20 718

0
0

1OO. 00

100. 00

398 i 562

600 000

66, 4$

50. 677

50. 23
00
00
56. 07
56. 07

0

300. 000
1 300
i. 500
2 000
2 000
3i 000
2 000

152 i 920

31 1 800

49. 04

0

2 200
5. 000
2i 800
3 500

902

rl

,44
~

4:

I

I

I

TOTAL

PARKS 8 REC CAPITAL

TOTAL

PARKS AND REC-CAP EXPE

~ ill i
ii i, it

I'14C

600. 000

40

431 50 K ILMER HOUSE
431 52 ICE EDGER
431 53 ARENA FIRE DOORS
431 54 TABLES 8 CHAIRS MABBETT R

9$ . 16

.

376. 902

WILSON CENTRE EXPANSIO

00

34i 500

lt

~

.

25 680

43141 SOIL TESTING WILSON CENTR

ll 44I

I

P ARK

100. 00

79
112. 20

3 927

PARKS AND REC CAP EXPE

43 1 $ 2 PVR C HASE KROEKER
43 1 33 HEATERS AT AR ENA
'» ll

0

0

1

1 ~
1

0
0
121
121
0

~

97. 29

62. 82

.

,

.
.

00
00

22 505
916
12i 989

20i 000
16, 000

00
83. 33
96. 93
00
92. 22
112. 52
107. 75
81. 18

44. 397

51 ~ 550

86. 12

224. 850

69. 00

4 167
Er 714
0
1. 107

845. 123

1, 200

850

1

.

.

Rl

II I I I

!I

4I

I

I

~

4

44K

+I r

1
F

~

'I

ii~ jg I:

miami s ~ aFRNR ii) I

R+Iiall

5B

g

a 4 R~a
I

~

"gyp g

R"

WSN111 ~ 51

+8WNTIRi

pl'~RBaFFaaa a'FFIaaFF aha

aa)~f

"

~

I

~IFR ~-

1%a

la:

aa &a

IF'

&

i

II

I

I

~

I

a IFF

.—.-;;;-3L

Ii

I

i!

~k

ill% I

llhaii1!~~
aaSal

B iB R
N
+ II'aaIIIa
I

1

I

CITY OF PCIRT COGVITLAN

SEPOY/87

BUDGET IEPORT

PAGE:
—

SVNNARY

CAPITAL EXPEND I TVRES

0/L ACCT B

Y-T-D

N A N E

TERRY FOX LIBRARY CAP EXPEND.
432II BOORS
43212 OTHER ITENS

Rl

F

7

/

ACTV*L

BVDQET
ANOVNT

Bi 000
IF 972

5 000
4i 500

100 00
43. 82

TQ DATE

TOTAL

TERRY FOX LIBRARY-CAP

6, 972

9, 500

73. 39

TOTAL

TERRY FOX LIBRARY CAP

6 972

9 500

73. 39

I-:

II I iL'R

I

1

I

I

I

'».a

II

t'~ tl

IaI

II

'

'll

' Jl I Ill,
I
I

I

I

I

O'ISl

I

.111»

(ll

Il

~

I
I
I

I

SEP 3

IF
aF

a II

t'I

~I F
~ I

F

i

ra

I

II

'I

4

I

4'l

4'~ ~'r 8 B¹4¹h4~
4

i2NJ4 44 4h44

ll4ay,g

~ „I

Ig

~

ERf'l~r ~I2i'giI'gP~ BBBIIN~ '=-"~

'.4isi —

—

8 14

~4IB5UBI
1i4 I
I

~ 4

$

I

%~...~;
"

Ii@W!

iB'l s
I 1
I

I

'~',.=..;, "'-

'"::',

'

. 4II

~,—

=.'.

~

'.:=:.:.~g

I:44 III4

Iliiiilj
.1)II'lh1k
11 12II fj

CITY OF PORT COQUITL4NI

SEP04/87

PACE:

BUDGET REPORT — SUHHARY

I~ Ill
I

44

~

75TH BIRTHDAY CELEBRATIONS
TO END OF: AUG.
67/ OF YEAR

I I

I

0/L ACCT ¹

I'i,if)"
8
I'I

I

I

I

I

'I l& IJ

TOTAL

ili
14

I

I

II

II

I

ii.

li,

71 121 HANDOUTS FOR PART IC
IPANTS
71223 PVBLICITY

72125 PICNIC

I I

I

THE
E

~

Il, II

4

I

Il,e

L

I

..
0

0

I I 522

0

100. 00

0

TOTAL

75TH 8IRTHD4Y CELEBRAT

1~

71198 VIC GRANT
72199 DONATIONS

I

TOT4L
TOTAL

0
861
0
0
0

0
0

200. 00
100. 00
100 00
100. 00
100. 00

861

0

100. 00

2, 997CR

LAST
X

YR

TO DATE

'00. 00

0
0

1

71 127 CQGUITLAH HALL
71 129 INNAUQVRAL DAY PRESENTATI
RE-ENAC

llll4

TO DATE

0
0

0

75TH BIRTHDAY CELEBRAT

ill 24

BUDGET
AHOUNT

100. 00
100. 00
100, 00
100. 00

71129 FIREWORKS

III15 ii'

,

ACTVAL

75TH BIRTHDAY CELEBRATIONS
75TH BIRTHDAY CELEBRATIONS
/2112 HISTORY BOOK
9. 547
71113 OFFICE COSTS
2~ 97¹
72 1 15 NIULT ICVLTURAL EVENT
0
71117 INTERN4TIONAL HOCKEY
TOUR

IS

i)
I'

Y-T-D

N A H E

0
0

100. 00

200. 00

692CR

0

0

REVENUE 75TH BIRTHDAY

100. 00
100. 00

3s 689CR

0

100. 00

100. 00

75TH BIRTHDAY CELEBRAT

9 693

0

100. 00

100. 00

(h
SEP 3

wee- I'4fl W

tel

i

4R

I

r rI

I¹

~

..
I

Lh

4

~

~

Pa

4
I

I4-

"

eNr Ill '' ll
4 II

—

y 4"

~ 4

1

I

S I m II

tggy

r 4=:..I,I '4 4ni a
I g III I=

.

I'I

I

I%hi

~l
I

~

Ri'IP
(

44 4h Ilal a hahhhaaaa ah hha Rafa I

'

Rhhha

''l

4

pgligyjlle 'eijaa ai:"

hh

l

Ijl'i

fl I

ill

1

~

Ill

~4aI ~a

44 4

1

I

I'''l

R

.. MI4'ahalllaaaIMII a gfll

IaWiX I

~ RR

g]EC

a

al a

'R

I

I

l I ~

'

'4%KlS~~""~
444TE"'~
a
I

l I ~a

I

——

K

ala

~
~

l

ijiggg

aji 4 4
4

i

44aa ha

l

]II,Nf

I'al

i!

,j

mill

I

M a

4

NI 4

i

i

I

I

Ia
EXPEE4DITURES

1%(

FISCAL SERVICES

'li jll T t

0,

IUX

I

23121 INTEREST
23129 INTEREST 5 YEARS

ll,lf II I

I

INTEREST LONG TERM FIN

I II Ill

I

'L'l%'I il

,

lail
lal

I

j5

I

I

I

I

I

TOTAL

I

INTEREST LONG TERM UNF

23161 PRINCIPAL
23169 PRINICIPAL

14

I
I

TOTAL

4I jj

I

I

5 YEAR

PRINCIPAL LONG TERM FI

23171 PRINCIPAL

aI

. I la

136. 220
0

86. 46
100. 00

86. 65

117l 782

136 220

86. 46

86. 65

0

100. 00

0

0

100. 00

100. 00

105 010
0

115 903
0

90. 60
100. 00

78. '90

105 010

115 903

90. 60

78. 90

0

0

100. 00

0

0

100. 00

0

0

100. 00
100. 00

0

23131 LONG TERM INTEREST

IJ'Ilil

(~„i

782
0

1 17

TOTAL

I

PR INC IPAL LONG TERM UN

23191 DEBENTVRE DISCOVNTS
23192 COST OF SELLING NEW DEBEN
23193 BANKING SERVICE CHARGES
23195 INTEREST ON TAX PREPAYMEN
23197 PVRCHASE DISCOUNTS LOST
23199 OTHER DEBT CHARGES

~ l

Eili

TOTAL

OTHER DEBT CHARGES

TOTAL

FISCAL SERVICES

0

29

0
0

1OO, OO

100. 00

3. 89CR

0
74
78

200

0

100. 00
100. 00

39. 24

43. 25
. 00

182

200

90. 82

12. 27

222 974

252 323

88. 37

82. 97

II

IEL'

414

I

ill

j

pa

Ih ~ .

I

ah

t

J
CS

I

@III,

~

'IIN/LI

'Mill)

~

ha ah

5=":

=—

2 I 11

~

1

1111 1

—

ea Ie aeeem

liIP1'Ki leal

IIM~~:::- .'=

I

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g

ea-

m,'CgH its

I

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'1 I earn lmaa eeaaeI
ill fl
ale58lgfTae '1
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= = = -:
ll lw
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—

I

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I»

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IIVII 11
liicaii I N
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CITY OF PORT COQUITLAM

SEP04/87

BUDGET REPORT

I

Ilgwu
'III'lI III
I
I

I ~

1

l%

I

I

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I

I'"I

I

1I I I

I

II

f IIiij II
i

lilt II ~

~

I

III il

I

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I

I I

I

'f%11

I

II

I I l

Il

II

l IF"I hi%
lll

II811

I

jill Ilil.

liI'I'I

&fl

IIII ll 1I

G/L ACCT 8

M

E

23213 CEMETERY CARE FVND
23214 LOCAL IMPROVEMENT
RESERVE
23215 PARKING RESERVE
23216 HYDE CREEK REPVRCHASE RES
23217 FUTURE CAPITAL
RESERVE
23218 SNOW 8 ICE REMOVAL
23219 TAX SALE RESERVE
TOTAL

Y-T — D
ACTUAL

BVDGET

8

AMOUNT

TO DATE

0
0
0

0

0

0
0
0
0

0

0

TRANSFERS TO RESERVES

23220 HYDE CR REPURCHASE RESERV
23221 CONT INGENC IES

TOTAL

'

N A

TRANSFFRS TO RESERVES
23210 INTEREST TO OTHER RESERVE
23211 SEVERENCE PAY RESERVE
23212 PUBLIC WORKS EQUIPMENT

TOTAL

CONTINGENCIES
TRANSFERS TO RESERVES

0
41

~

10G. 00

600

00
00
00
00
100. 00
100. 00

500

.

G

128'90

0
0

.

.

0
0

10 000
10 000

.

.

.

OG

100. Go

00

.

.

.

00
00

.

00

.

QG

196~ 890

0

00
00
. 00
. 00

.

9. 000

0

YR

100. 00

2 500

15

LAST

/ TO DATE

.

00
00

20l GOG

.

OO

1OQ. OO

216 890

.

00

.

.

00

1 I

I

f

PAGE:

SUMMARY

GENERAL OPERATING FUND
TO END OF: AVG.
67/ OF YEAR

I ae 1 I
l I%II

I

—

~ I

I

SEP

~

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i

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CITY OF PORT CQQUITLAf'I

SEP04/87

I

i!J'

IIILh,l I

BUDGET REPORT

I

'4%1IIUI

lett'

'l~

Q/L ACCT 44

bbe fbi'
'l

. 44

TRANSFERS

I! l l! l

Jgli'IIJ

TOTAL

I

I

R '%
I

I

I!

I

II %lfl

41

N

SCHOOLS

TOTAL

I

HOSP I TALS

Q. V. R. D.

TQT*L
el rr
I fbi
I

I

it =

~

I

t

j

'/
TQ D*TE

TQ DATE

31 276 207
2 115 571

4 000r 000
2 800 000

81. 91
75. 56

66. 67
00

778

6 800 000

79. 29

39. 02

433 241

433 241

100. 00

100. 00

433 241

433 241

100. 00

100. 00

1281 154

1

15 000

111. 44

100. 00

128 154

115 000

111. 44

100. 00

TOTAL

OTHER AUTHORITIES

TOTAL

TRANSFERS TO OTHER QQV

937

2r 400

.

80. 73

235 082
254r 990

000
3131 442
410 000

123. 81
75. 00
62. 19

100. 00
100. 00
75. 00
100, 00

714r 859

905r 842

78. 92

91. 57

6 668r 032

Sr 254 083

80. 78

48 63

1

ll

1 SOr

tt

I

I'l

I

BUDGET
AMOUNT

2224 850

23393 FRASER VALLEY REGIONAL L I
23394 B. C. TRANSIT LEVY

=

]tkl41 I

REGIONAL DISTRICT

23391 MUNICIPAL FINANCE AUTHOR I
23392 B. C. ASSESSMENT AUTHOR I TY

b I tel II

f ii'IIf

L*ST YR

f

Y-T-D

51 391

23321 HOSPITAL DISTRICT
23331

I

~

TQ OTHER GOVERNMENTS

41

I

PAGE:

ACTU*L

* M E

23311 SCHOOL DISTRICT 4 43
23312 PRQVINC IAL GQV 'T

i

L'.iiik i,

IBIII

SUM"4ARY

QENERAL OPERATING FUND
TQ END QF: AUQ.
67/ OF YEAR

U

'115$ U

—

'b

ib

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44
I

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—

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'

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II

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CITY OF PORT COGVITLAt'I

SEP04/87

BVDGET REPORT

I Wtl lm, II
a

r,

I ctrl

I II

11i ii iiiil

:11111'
'aa '.:

G/L ACCT II

II I,

tklrl U'I
a'rr Ma

t'I A

M

Ill% r I Ill li
II
11

I ~ I Ia II I
aa

I

III

II I )1lll
1 a I il lllal
a
I'l I l'a IUI
II a a all
I

OF YEAR

/

BVDGET

ACTVAL

LAST

AMOVNT

TO DATE

YR
/ TO DATE

876 500CR

28r 23 5CR
52. 065CR

91. 06
70. 63
17. 33
00
100. 00
. 00
59. 73

91. 62
67. 61
67, 71
100. 00
00
46. 43

REVENUES

I

I

67/

Y- T-D

E

PAGE:

SUMMARY

WATER FUND
TO END OF: AUG.

la% ~

I 11

—

REVENUES

61111 VSER CHARGES
61113 HYDRANT RENTALS
61114 CONNECTIONS
61115 HATER MAINTENANCE RECOVER
61117 PROV — CAPITAL &25/) GRAN
61118 TRANSFERS FROM RESERVES
61 119 OTHER REVENUE
TOTAL

798 115CR
Sr475CR
5r200CR

12 000CR
30 000CR
100CR
0

0

0
0

1

31 098CR
~

.

.

REVENUES

842r SSSCR

l., 098, 900CR

76. 70

80. 15

REVENUES

842 888CR

1

098r 900CR

76. 70

80. 15

I

II

rill al

I

la! It

TOTAL

r

1,'I IIi i

hiJ I la I

I

II

I

liar

I

v

I

I

8~P 3- 1987

gW
I I ill, ~ i s RI s I
I

IW':

%laaa
I

I

Rrl aalr ~

gg Iy I ll IBal araarl

I

ag 5

i 5UIUUIII gl I lar=-

-'

'=I

ala

i Ul,

',ISBIIa8 sasNIIBBIHIII1

RW~~
Weam.

4 IRPIII115
'

II IRI
114t I%I
I

~

I

I

Illilli'l,ll

III'lia

UI

E.ITY OF PORT COOVITLAN

SEP04/87

BVDQET REPORT

ml,'/L

f
B II
EI

I

I

I 4 II

l I,

I

tlmiiaiii ill

II
g

IBI IIS I
I 1 I II El 1 I
I

3'i,li,1I
t4 Il t t EPI I

g Ll IIl ill I

N

Iljl

I III

j aim
i'i&'llli

II IIII Ill

f

kl'i
gl j JIF
E..-". ==
I III IBIPII
I ltl ~ I4 II I

:IT

l.!N, I, II I

'hB
IIE II

¹

II

PPt'ill II

Y-T-D

E

N A H

ACTVAL

GPERATINQ 8 HAINTENANCE
62111 ADNINISTRATIGN
62115 ENGINEER INQ CONSVLTANTS
TOTAL

*OH INISTRATION

62121 WATER PVRCHASES
62122 GENERAL NAINTEN4NCE
62123 HYDRANT NAINTENAIPCE
62124 VALVE NAINTENANCE
62125 WATER BOX RFLOC*T1 ONS
62126 CONNECTIONS

621 27 HETER READING

62128 PEETER NTCE 8. INST4LLAT ION
62129 NARY HILL STVDY
TOTAL

OF YEAR

BUDGET
ANOUNT

OPERATINQ

4 NAINTENANC

145. 364

DATE

i AST

YR
/ TO DATE

21 8~ 000
7 500

66. 58
80. 97

66. 67

f.51, 437

225 500

67. f6

66. 67

139, 596
81 421

230'00

560
325
0
4r 984

20 300

60. 69
46. 00
37. 35
27. 39

59. 17
61. 77
11. 68
66. 24
22. 50
80. 28

6 073

10 648
5

1

341
0

243. 875

'728 000
500
1

900

30'00
7 800
6 90G

.

00

63. 89
f9. 44

100. 00

S02. 400

48. 54

$ 2. 78
21. 32
0tt

58. 83

100. 00

CONNECTIONS 4ND CAP-OF

62171 PRINCIPAL
62172 INTEREST
62178 PRINCIPAL BYLAW 2080

17. 11

0

62141 CONNECTIONS
TOTAL

/
TO

EXPENDITURES

II I,

ill

I

ACCT

67/

33

PAGE;

SVHPfARY

WATER FUND
TO END OF: AVQ.

3(lW!

')

—

100. GG

100. 00

34 199
3 985
42 750

34 f99
7 236
50 000

100. 00
55. G7

85. 50

FISCAL SERVICES

100. 00
53. 42
93. 84

80 '934

91 435

62181 SENIOR CITIZEN
WAIV
62183 LOSS (PROFIT) GNRATES
PRIVATE
$ 2185 TRANSFER TO RESERVE
62189 OTHER WATER EXPENDITURES

88. 51

91. 50

12 'P66
0
0
0

12, 300

105. 42
100. GO
100. GG

99. 67

OTHER W4TER EXPENDI TUR

12 966

OPERATING 8 HAINTENANC

489& 212

TOTAL

TOTAL
TOTAL

0
0
65

.

00

103. 21

12 365

00
104. 86

831 700

58. 82

64. 97

.

73. 99

li

'PI

'II '3

I

I

.

P'I lll

1

i

SB IE

8&P 3

.

1oez

,, P'Rlj,

I

4

~ ~

~P

I

~

I

Ii

l% P"

1

'

)iIIIIII!(!

III "1'I'I
gill

'%1
k!! llmi5
CITY OF PORT COQUITLAN

SEP04/8T

BUDGET REPORT

liiiiit'IrlMIPIP
I

I

'I!55! Il H

I

14K I'Ill

I

,,
!

I

[

'1

Wl 1 lilt'11,

fl k II! i
II 1 B5 I

Q/L ACCT 4

N

Y—

* N E

1

!

I N'Ilail
141'll'I

k'Ill

!'I

11&hi

I Jll'S i
!rl IIIP!

5!gf

'[Ill 'l9
I!!h!

I

''iii

PllI I 'I IP 11

gill

II'll'l
II

'

ll I

TOTAL

I

iB II'

ll

I

III!

I

l I

ape
1

ll

I

lg

/ TO DATE

100. OQ

17. 61

0

4'ATERNAIN ON WILSON/RE

0

10Q. OQ

21 366

Q

100. 00

129r 691

113 000

114. 77

129 691.

113 000

114. 77

0
8 162

8 500

710

500

.

83

.

4. 20
.

00

00

96. 02

1G1. 46

607

700
500
12 000

16 479

24. 200

68. 10

35 000

.

00

35r 000

.

00

100. 00

0

7

WATER4IORKS EGUIPNENT

1

LAST YR

PRESSURE REDVCINQ STAT

.

00

63. 39

100. Qo

0

100. Go

SOUTH NARY HILL 4IATER

17. 12

4r 179

62291 ELESTE PRESSURE
62292 STANDBY PVNP PENNYSENSING
62293 REPLACE CONNECTIONS PLACE
62294 WATERNAIN — NARY HILL ROA

0

100. 00

17. 12

0
0

5, ono
3. OGO
15 000
45 000
0
2T 000

00
00
38. 45

6229 S 4IA TERN* IN-LOVQHEED
I ZO
62299 UNALLOCATED CAPITAL HOR
WORK

TOTAL
4'

II

X

TO DATE

4, 1T9

TOTAL

PLI'il

I'l

SOVTH BROAD4IAY WATER

62288 TIE INS

I'l,'

i!

BUDGET
ANiOVNT

129

62261 NECHANI CAL

TOTAL

!'„R

OF YE'AR

21 237

62252 FLOG DL I QHTS
62253 HYDRAULIC HOLE HOG
62254 CART FOR CUTTING SAW
62255 RADIOS
62256 WATER VAN

TOTAL

I LH,I~
m

TOTAL

TOTAL

IN J l

67/

EXPENDITVRES

6221 1 NiECHANICAL
62212 CIVIL

62221 NECHANICAL

L'i
Pill

CAPITAI

T-D

ACTVAL

PAGE

SVNI'IARY

4IATER FUND
AVG.

TO END OF:

I!I

W'I 1I 8 1 II

—

UNALLOCATED CAPITAL

CAPITAL EXPENDITURES

WCI

5, 767

48i 379
16. 800

.

.

10T. 51

1GQ. 00
.

00

70 946

95, GGG

74. 68

100. 00

242r 661

267 200

90. 82

5. 60

I till l
~

I

II I

I

I

llm
I'I ~

111'

I

I I

I I

i

hi

III 5 IS
I

i

CITY OF PORT COQUITLAM

I

I!11 ~ I I'I

SEP04/87

llii I i ii i

—

G/L ACCT PP

N A M E

D

SUMMAP.Y

SEWER FUND
TO END OF: AUG.

111111

I

PACE:

BUDGET REPORT

67/

5

OF YEAR

Y-T-D

BUDGET

ACTUAL

/

AMOUNT

TO DATE

/ TO DATE

047 600CR

99. 64
. 00
100. 00
6. 83
74. 59
00
SB. 57

101. 73
. 00
. 00
53. 59
. 00
33. 23
43

I

AST

YR

REVENUES

REVENUES

91111 USER CHARGES
91112 25/ CAPITAL GRANT
91113 DEBT RECOVERY
91114 CONNECTIONS
91115 PROV SEWERAGE GRANT
91116 TRANSFER FROM RESERVES
91119 OTHER REVENUE

1

043 810CR

1

0
0

571 SOOCR

0

2, 390CR
89, SOBCR

351 OOOCR

120 000CR

0

343 100CR
52 300CR

30 630CR

TOTAL

REVENUES

1

TOTAL

REVENUES

11 166

166. 338CR
338CR

.

,

1

655, 500CR

70. 45

76. 76

1

655 500CR

70. 45

76. 76

N@~+IIRlf=='=@i'~miiI
jiii iiif(

'll
f1 K't

jj ala lelj
lk Im'

I

1l

RRR aRSI]

CITY OF PORT COQUITLAM

SEP04/87

BUDGET REPORT

i ~ ii I%II
Il I lii
I

liimiimil jil
IIR

Wl 'll!18 t
!
III llkjt I

G/L ACCT 8

Y — T-D
N A N E

PAGE:

SUNNARY

SEWER FUND
TO END OF: AUG.
67X

I

llmll I%II

—

OF YEAR
BUDGET
ANOVNT

ACTV*L

LAST

X

YR

TO DATE

/ TO DATE

EXPENDITVRES

Ilf IRRP
OPERATING 8 NAINTEN*NCE

lkIm

I

I

III'll(~I

Ii"" =

RI

TOTAL

1li

gj lml" ml [II

Ri.;;;;
ii I I

l

tl ll JI I

,

I I il I

I I

92111 4DNINISTRATION
92115 ENGINEERING CQNSVLTANTS

92121 NA INTENANCE
92123 T. V. INSPECTION
92125 INSPECTION REPAIRS
92127 LIFT STATIONS

921 28 CAP OFFS
921 29 CONNECTIONS

ill Ilr li

il

R

I

I

i
rl

i

I

I

,II
~

i

I
I '

I

I

'ill

III

I

Il

I

5 II

I

II'ar ~

N

I

I

I

51

I

a i
I
I I IIII
~

r

~I

~

Si I ai
114 il
111,1 IR

8 .I R

ll RJ
'

I

MAINTENANCE

154 311

229( 90G

67. 12

66. 67

26i 864
130

S7 000
15 800

47. 13

67. 88
77. 60
2. 29
68. 54

413

5. 000
54i GGG

160CR

35( 000

30i 227
0

1

000

83
S. 25
5S. 98
00
.

.

.

46CR

69. 37

34. 25

68. 55

491 535

548r 900

89. 55

100. OG

491( 535

548 900

89. 55

100. 00

0

0
0

100. 00
100. 00

0

100. 00

100. 00

100 986
43( 858
0
4 503

106, 794
51 061
42 000
45, 000

94 56
85 89
00

94. 30
72. 22

10 01

66. 73

FISCAL SERVICES

149 347

244 855

60, 99

68. 03

92181 SENIOR CITIZENS RATES WAI
92183 LOSS &PRCFIT) ON PRIVATE
92185 TRANSFER TO RESERVES
92187 OTHER SEWER EXPENDITURES

19, 789

19i 000

92131 G.

V.

S.

R.

D.

D.

TOTAL

SEWERAGE TREATMENT

92141 CONNECTIONS
92142 CAP OFFS
CONNECTIONS AND CAP OF

92171 PR INC IP4L
92173 INTEREST
92175 FOREIGN EXCH4NGE COSTS
92178 PRINCIPAL BYL4W 2081
TOTAL

TOTAL

OTHER SEWERAGE EXPENDI

TOTAL

OPERA1 ING

5

R'l
I

66. 67

75. 44

167. 800

I ~

I

II,II I

Rl

66. 67

57. 474

TOTAL
I

III ~

218, 000
11 900

I

'5 II

I
I

8( 978

II

TOTAL
I

ADMINISTRATION

145 333

RI

NAII4TEN4NC

.

00

i. 000

0

0
45

104. 15
100. 00
100. 00
999. 99

21. 646

19 045

113. 66

93. 11

210, 500

72. 23

82. 63

857

874 313

0

1~

LI

I

SEP

1

@87

f Ieaaa~aaaeee~ Ill aeeiim

,-

~Paean

leaaeI
I

gi

)gLLM jj]
a Ia.'a w

~ Ia
~

I

I

pfgp

===-Nfl
If a
Illfa —--P

I

~

~ ~~
"'ll
I1I

~aea

'aeeal

ea

.
~

I

I

sla H" ae - . =.=. Ill
=

IRKMI11
'WIR IBI

--

)IIN1IN

Tl I ii)i
I

live,

CITY OF PORT COGUITLAM

$ iia')Rl

BVDQET REPORT

¹'EP04/8?
G/L ACCT

LAIR

CAPITAL EXPENDITVFEB
9221 1 QEOTECHNICAL

Q

l&t B

I

iliiili

I'I1 IB

I

TOTAL

ILR
II PaIe

I

ILf, I!%.

I
I

P Iea!
"'.:
':::..=.

I I

I

iylai i'll
I

I

~ I

I

TOTAL

N

TOTAL

Ia

ll

'

limni
I

la

I

~

I

I

I

aI

I

aI

I

I

0

100. 00
100. 00
100. 00

100. 00
,
.

GG

85

.

00

344I 000

.

00

000

.

00

64 000

.

00

2 499
3. 331
0

585

3 000
S. 000
4 000
2I 500

52. 82
49. 98
83. 26
. 00

7, 414

14. 500

51. 13

0

2, 000
20 SGG

.

00

.

GG

22 500

.

OO

1OO. OO

4. 86

2. 66

0

WO

21, 624

YR

/ TO DATE

100. 00

6I4

SEWER DEPT EGVIPMENT

CAP ITAL EXPENDITVRES

0

LAST

TO DATE

344 000

HARBOVR EXTENSION

UNALLOCATED CAP ITAL

0

14. 210

TRENTON AREA SEWER

92291 KROKER 'S SEWER CONNECTION
92299 VNALLQCATED CAPITAL
WORK

II

0

0

2252 SURVEY EGVaP
92253 FIELD RECORDER
92254 SHOR INQ
92257 ROOT CUTTER
TOTAL

BUDGET

450
13I 760

SOVTH BR OADWA Y SEWER

~7

OF YEAR
AMOVNT

92221 MECHANICAL
TOTAL

67/

AC TVAL

92231 MECHANICAL

f'

,ii'

Y-T-D

NA f0 E

92212 MECHANICAL
92213 CIVIL
TO TAL

III II

', li

¹

PAGE:

SVMI'fAR Y

SEWER FUND
TO END OF: AVQ.

'll 5( I[f
I

—

445, 000

100. GG

100. 00

100 00

i

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