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City of Port Coquitlam

| May 1993 | Year 6

CAPITAL EXPENDITURE SUMMARY

General Government
Protective Services
Public Works

Parks & Recreation

340,000
4,101,000
5,384,000

362,000

Total Expenditures $9,887,000

CAPITAL FUNDING SOURCES SUMMARY

General Revenue (Taxes)
Water rates

Sewer rates

Tax Sale Reserve

Fire Equip Replacement

Pub Wrks Equip Replacement
Park Equipment Replacement
Road DCCs

Water DCCs

Sewer DCCs 150,000
Drainage DCCs 806,000
Park DCCs 0
Park DCC interest 25,000
Pub Wrks Special Exp 150,000
Future Capital Reserve 4,000,000
Building mtce reserve 0
Drainage Reserve 0

Private contributions 0
PROV — Revenue sharing $55,000

$1,325,000
330,000
362,000
4,160,000
41,000
634,000
52,000
1,160,900
203,000

Funding Total $13,887,000

SUMMARY _ Effect on operating budget

$2,500
7,500
60,000
170,500

General Government
Protective Services
Public Works

Parks & Recreation

Total $240,500

Year 7

$40,000
79,000
5,221,000
1,274,000

$6,614,000

$1,325,000
330,000
362,000
1,085,900
19,000
471,000
39,000
1,100,000
203,000
150,000
800,000

0

25,000
150,000

0

0

0

0

555,000

$6,614,000

$2,500
26,000
60,000
173,060

$261,500

Year 8

$540,000
60,000
5,208,500
263,500

$6,072,000

$1,325,000
330,000
362,000
525,000
0

458,500
88,500
1,100,000
203,000
150,600
804,000

0

25,000
150,000
0

0

0

0

555,000

$6,072,000

$2,500
26,000
60,000
273,000

$361,500

Amounts shown are in 1993 dollars and do not include an allowance for inflation.

Year 9

$40,000
78,000
5,105,000
2,149,000

$7,372,000

$1,325,060
330,000
362,000
1,895,000
18,000
355,000
104,000
1,100,000
203,000
150,000
800,000

0

25,000
156,000
0

0

0

0

555,000

$7,372,000

$2,500
26,000
60,000
278,000

$366,500

Capital Improvement Program

Year 10

$40,000
305,000
$,146,600
750,000

$6,241,600

$1,325,000
230,000
362,000
525,000
245,000
396,600
75,000
1,100,009
203,000
150,600
800,000

0

25,000
150,600

555,000

$6,241,600

$2,509
26,000
60,000
293,000

$381,500