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City of Port Coquitlam Geass

Description

Sewer Utility

eeetene
tetate

Flat rates

Other rates

Prompt payment discount
Seniors Waiver

Total User charges

PROV 25% capital grant
PROV~25% Engineering grant
PROV Debt assistance grant
GVS & DD debt recovery
Trans from DCC re capital
Trans from Reserves

Tran from Tax Sale

Interest

Other revenue

Total Sewer Revenues

Sewer Utility

Administration NOT Engineeri
Engineering
Engineering consulting
GVS&DD levy
General Mtce

TV inspections / repairs
Lift stations

Principal

Interest

Foreign exchange
Transfer to reserves
Other expenditures

Total operating & maintenance
CAPITAL
Total Sewer Expenses

Dollars available for capital

1991
Final

1990
Final

1,318,786 1,552,139

included

(110,850)
(25,117)
1,182,819 1,393,187
27,206 102,800
0 0
72,221 8,261
8,938 3,575

0 0
197,204 43,039
36,393 310,141
98,942 71,185
750 0

1,624,473 1,932,188

Expenses

135,371 150,000
136,999 154,896
0 0
640,872 709,648
54,805 41,032
39,318 37,103
127,503 95,366
117,535 61,411
52,704 46,560
6,622 3,814
98,942 71,185
27,627 21,592

1,438,298 1,392,607

186,175 539,581
1,624,473 1,932,188

$83,601

(132,022)
(26,930) |

1992
Budget

1,579,500
434,600
(169,200)

(35,400)

1,809,500

98,750
0

0

0
148,500
153,950
0
20,200
0

2,230,900

159,000
163,900
11,400
934,000
67,000
56,500
95,200
64,400
39,200
2,900
10,800
30,500

1,634,400
$96,500
2,230,900

$343,800

1992
Final

1,606,500
435,000
(177,200)

(35,900)

1,828,400

29,300
0

0

0

0
6,800
0
45,000
9

1,909,500

159,000
163,900
11,400
1,049,100
67,060
56,500
105,000
64,400
39,200
1,000

0
30,500

1,747,000
162,500
1,909,500

$126,400

1993
Request

1,955,700
$11,900
(209,700)
(43,700)

2,214,200

162,500
0

297,700
0
20,000
0

2,694,400

166,800
171,350
11,900
1,219,100
73,500
61,400
114,800

20,000
33,550

1,872,400
822,000
2,694,400

$361,800