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

SCHEDULE "a" SUMMARY OF CAPITAL BUDGET

ge

Page 2 SOURCES OF FUNDS. BY YEARS

Sub

1985 1986 987 1988 1989 1990 Total 1991-1995
$ $ $ § $ § $ $

Reserves

Dav. C.C.

-Roads 200,000. 135,000. 160,000. 200,000. 260,000. 300,000. 340,600. 389,000. 400,000. 420,000. 2,795,000. 295,000.
~Drainage 60,000. 60,000. 40,000. - - - 120,000. 116,000. 120,000. 120,000. 630,000. 460,000.
-Water 100,000. 50,000. 50,000. 200,000. 100,000. 100,000. 80,C00. 80,000. 80,000. 135,000. 975,000, -.

~Pub.Qpen Sp. - - - 100,000. 100,000, 100,000. 100,000. 100,000. 100,000. 100,000. 700,000. -
-San. Sewer 34,000, - 49,600. - - 176,000. 820,006. - - 152,000. 493,000. 124,000.

Equip.Res, 184,500. 130,000. 130,000. 130,000. 130,000. 150,000. 150,000. 15€,000. 150,000. 150,000. 1,454,500. 800,000.

Future Water 60,800. 175,000, 25,600.

- 206,000.
Future Sever 20,500, - -

50,000. 70,500.

Parks Dev. 47,000. 47,000.

Dyking Res, ° 125,000. - - 125,000.

Tax Sale 200,000. 200,000. 200,000. 150,000. 100,000. 200,000. 250,000. 200,000. 200,000. 200,000. 1,900,000. +000.

Revenue

General-

~Road Constr. 905,600. 715,000. 690,000. 350,000. 340,000. 350,000. 310,650. 370,000. 360,000. 340,000, 4,730,000.
Drainage 160,000. 155,600, 195,000. 100,000. 100,000. 100,000. 135,000. 47,060. 34,000. 135,000. 1,161,000.
-Equipmenr 92,100. 40,000. 45,000. 60,000. 75,000. 70,000. 80,000. 80,000. 80,000. 100,000. 722,100.
-Rec. Facil. 82,060. 200,000. 150,000. 130,000. 130,000. 140,000, 150,000. 166,000. 160,000. 180,000. 1,482,000.

Water Revenue 31,400. 35,000. 255,000. 168,000. 172,006. 230,000. 142,000. 142,600. 122,000. 125,600. 1,483,260.

Sewer Revenue 30,000, 20,000. 60,000. 60,000. 10,000. 10,000. 80,000. 50,000. 10,000. 412,500.

Long Tern Borrowing
Library Conscr. - 1,200,000. - - 1,200,000.

Lecal Inpr. 160,000. 160,000. 160,000. 160,000. 160,000. 160,000. 160,000. 160,000. 160,000. 1,582,200.
Road Constr. - - - - - - . . _

Water Wxs.Const. - - - - ~ - -
Drainage - - - ~ - - ~

3,090,000.
1,090,000.
975,000.
700,000.
617,000.

2,254,500.

200,600.
70,500.

47,000,
125,000.

x
2,900,006.

4,730,000.
1,161,000.

722,100,
1,482,000.

1,483,200.
412,500.

1,200,000.
1,582,200.