“CITY OF PORT COQUITLAM FIVE YEAR CAPITAL EXPENDITURE PROGRAMME BY-LAW, 1974, NO. 1316"

SCHEDULE "A" SUMMARY OF_5 YEAR CAPITAL BUDGET
_ PAGE I

ESTIMATED GROSS COST BY YEARS

1974 1975 1976
PROJECTS — — —

General Government
Office Renovations (Extertor & Drapes) 20,000. 20,000. °

Accounting Equipment 55,000. 55,000,

Fire Department
Traffic Control Signals 8,000, 8,000.

Other (Equipment & Add'n.) 16,000, 16,000,

Public Works

Local Improvement Projects 330,000. 100,000. 106,000. 100,000. 100,000. 730,000.
Road Construccion Program 100,000. 120,000, 130,000, 140,000. 600,000.
Equipment 56,000. 40,000. 50,000. 60,060. 236,000.
Yards Building 100,000. -- -- “- 100,000.

Recreation & Parka

Acquisition of Land ~ Erolegical 150,000. 150,000,
Acquisition of Land - Parks 150,000, 150,000.
Recreation - Major Program 2,250,000. 2,250,000.
Paco House 43,000. 43,000.

$3,278,000. $ 240,000. § 260,000. $ 280,000. $ 300,000. $4,358,000.

“CITY OF PORT COQUITLAM FIVE YEAR CAPITAL EXPENDITURE PROGRAMME BY-LAW, 1974, NO. 1316"

SCHEDULE "A" SUMMARY OF 5 YEAR CAPITAL BUDGET
PAGE If

SOURCES OF FUNDS BY YEARS

1974 1975 1976

General Revense

Office Renovations 20,000. -- “+ --
Traffic Control Signals 8,000. -- ~~ “- 8,000.
16,000.

Other Fire Equipment 16,000. -- we oe ;
Road Construction Program 100,000. 110,000. 120,000. 130,000. 140,000. 600,000.

Out of Reserves

56,000. 30,000. 40,000. 50,000, 60,000. 236,000.
43,000. -- “= + -- 43,000.
150,000. -- -- ~~ ~- 150,000.
55,000. -- ~~ -- 55,000.

Equipment Reserve

Reserve for Capital Expenditure (Poco House)
Parks Reserve

Surplus (Accounting Equipment)

Borrowing
100,000. 2,630,090.

Debenture Sales (Before Labour Forgiveness) 2,230,000. 100,000, 100,900.
Bank Loan (Ecological) (5 yrs.) 150,000. -- -- -- 150,000.
Bank Loan (City Yards)(5 yes.) 100,000. -- -- -- 100,000.

Grants

-<- “= -~~- 350,000.

Recreation « Major Program / 350,000.
$3,278,000. 240,000. 260,000. $ 280,000. 390,000, $4,358,000.