SCHEDULE A

ACCOUNTS

Account Designation Account Number
Cdn. $

Dyking & Drainage : 01~02814
Housing Promotion 01-02911
Computer Replacement 01-03012
Fire Equipment Replacement 01-03217
Local Improvement 01-03314
Waterworks Revenue. 01-03411
Waterworks Deposit 01-03519
Sewerage Revenue 01-03616
Sewerage Deposit 01-03713

CONCENTRATION ACCOUNT: (S$)

Name in Which Account Stands Account Number
Cdn. §$

Corporation of the City of Port Coquitlam

ata et
ie
,