Schedule - A oe

City of Pert Coquitlam

Capital Improvement Program Byiaw, 1994, No. 2839S

Capital Expenditure Summary
- General Government
Protective Services

Public Wasks

Parks & Recreation

Total Expenditures

Capital Funding Sources Summary

Genera! Revenue {Taxes)
Water rates

Sewer rates

Tax Sale Reserve

Fire Equip Replacement

Pub Wrks Equip Replacement
Park Equipment Replacement
Road DCCs

Water DCCs

Sewer OCCs

Drainage DCCs

Park DCCs

Park DCC interest

Pub Wrks Special Exp
Future Capital Reserve
Building mtce reserve
Drainage Reserve

Private contributions

FED /PROV infrastructure Grant
Surplus

PROV - Revenue sharing

Funding Total

BS

2004

$37,500
60,069
6.4495, 32¢
225,200

$6,788,425

$1,974,621
660,000
362,060

0

; oO
469,006
75,006
2,306,506
322,700
8,400
294,206

0

25.000
78,600

$6,788.42}

2605

$807, 506
60,060
$.364,25B
225,006

$6.456,758

$1,756,858 -

§00,600
362,000
730,600
a
400.060
75,800
3,205,786
312.705
#50,300
739,200
g
25,006
75,600

155,665

46,456,758

2006

$57,550
68,0090
8,904,808
225,600

$9,247,368

$2,010,738
660,500
362,000
6

&
468,000
75.600
3,865,406
22,766
77,308
739,200

6

25,000
75,606

$9,247,208

2007

$$7,500
60,000
8,046,221
225,008

$8,388,721

$2,071 321
600,000
362,006

0

6
400,060
73,000
3,196,108
112,706
72,760
739,209
6
25,000
75,609

$8,388,721

2008

$57,500
60,095
4,263,354
225.000

$4,695,854

$1,702,354
600,000
362,000
0

0
400,000
75,000
514,600
112,700
0
739,290
Cc
25,009
75,006

$4,605,854

2809

$57,500
60,000
3,951,365
225,000

$4,294.366

$3,867,766
600,600
362,008
tH)

0
409,600
75,900
257,300
112,700
0
519,600
6
25,600
75,060

$4,294 365

2010

$207,506
60,006
3,951,866
225,060

$5,044,365

$1,867,766
660,009
362,000
750,000
rN
406,000
75,060
257,300
12,706
0
519,660
0
25.000
75,009

$5,044,365.

201%

$57,500
60.600
4,184,357

228,000

$4,526,857

$1,513,157
000,000
362,000
6

6
400,000
75.000
289,400
142,709
3
$19,500
0
25,560
758,600

$4,526,857

2082

$57,500
60,000

11,384,357

225,690

$11,726,857

$1,920,557
600,660
362,060
1,500,006
ry
400,000
75,060
5,582,006
132,700

0
519,600

o

25,008
75,000

$13,726,857

2013
$57,500
60,000
9,287,294

225,000

"$9,629,794

$3,531,094
600.080
362,000 §
1,000,000 §
of
406,000 |
75,000 F
3,974,400 }

.. ¥42.700

519,600
0
25.000 }
75,000