City of Port Coquitlam

| May 1993 |

CAPITAL EXPENDITURE SUMMARY

General Government
Protective Services
Public Works

Parks & Recreation

Total Expenditures

$3,390,000

237,100

5,590,000
5,196,650

$14,413,750

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

Drainage DCCs

Park DCCs

Park DCC interest

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

Private contributions

PROV — Revenue sharing

Funding Tota!

$619,400

329,300
361,800

9,023,100

22,000
525,390
78,509

1,498,000

73,100
0

0

0
121,000
175,000
254,450
207,000
60,000
0

1,065,800

$14,413,750

SUMMARY Effect on operating budget

General Government
Protective Services
Public Works

Parks & Recreation

Total

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

Year 2

$6,540,000
454,000
8,654,000
5,048,500

$20,696,500

$790,000
330,000
362,000
11,037,500
19,600
281,000
78,500
2,117,500
0

97,100
600,000
1,500,000
25,000
150,000
102,700
125,000

0

50,000
3,031,200

$20,696,500

$2,500
1,500
0
13,000

$17,000

Year 3

$40,000
60,000
4,756,500
2,101,000

$6,957,500

$1,007,500
330,900
362,000
990,000
0
481,500
63,506
990,000
203,000
150,000
700,000
0
925,000
150,000
0

0

0

0
605,000

56,957,590

$2,500

7,500

60,000
(154,500)

($84,500)

Year 4

$40,000
618,000
5,185,000
5,534,000

$11,377,000

$1,155,000
330,060
362,000
3,780,000
558,000
710,000
104,000
1,045,000
203,000
150,000

750,000 .

0

25,000
150,000
0

0

0
1,500,006
555,000

$11,377.060

$2,500

7,500

60,000
(77,000)

($7,000)

Capital Improvement Program

Year 5

$40,000
305,000
4,755,600
4,072,000

$9,172,600

$1,205,000
330,000
362,000
3,810,000
245,000
180,600
112,600
1,045,000
203,000
150,000
800,000

0

25,000
150,000

555,000

$9,172,600

$2,500
7,500
60,000
163,000

$233,000