I THE OORPORATIOH OF THE CFIY OF PORT COQHITEAAI AUDIT COMMITTEE A meeting of the Audit Committee was held in the office af the City Treasurer at 4:30. on January 12, In attendance were Aldermen B. Stewart, Alderman C. Laking and City Treasurer J. Maitland. ITEMS DISCUSSED: The Committee discussed the budget report for the month of. December 1987. Operating Budget: The Committee noted that all departments seem to bc operating within budget with minor variances but overall within budget. Comments: Page Account d 3 22127 9 22312 9 22333 Legal Fees — the committee reviewed our legal costs and it was pointed out that one of the major items in this account is the legal survey cost." asscciated with the Brown Street road closure which cast $ 14,125 and continuing litigation costs. Maintenance of City property. This account is 12X over budget which is mainly a result of the City now owning more houses (ie Kilmer) wh'ch aze taxable and this account contains bath mtce costs and costs of property taxes on our rental properties. Storm Sewer Mtce. budge-ed at $ 40,000 costs to date were $ 50,420 this is a result oz an erroz in budgeting foz this account. 19 22629 20 24217 Community development budgeted at $ 2,500 costs now this is a result of the $ 10,000 economic development$ 12,631 study by Intermark not being part of our budget. Recreation operator training this account is 53X overspent with the main reason being that it is a new account as a result of our new training program. AD JOURNMENT: at 5:25 the meeting adjourned. c.c. Mayor & B. Kirk T. Chong Aldermen J. Taylor R. Freeman JAN 1 2 1989 ~ I ~ I vl I llvglik a e 58 tmhlgm5~~(st(!mt!~~l~~~~ l~N(~ i~g~ml%~f .5'~5 WRSQI !I II %3(«gg ::iiimI4~ « am~sms ss ( 'lll35 Ital) It(«(l («Sll %111 1 C VAN 1"...' 8 I; ", 'iF PORT; OQ'(r,,'UDGFT 88 PEPQR; m(s( 1. iiPimi s( mi 71 )[ I I 1 ~ 1 i' 0/L ACCT I 'IMIIAL I! Wl'((t«1 (i l,5 'Llli a~ ~ r ': II Ilail f ''llll I II I( ~ I I (ss «( 1 R. I QENEP .L iAXE . t AXES LI EV QF TOTAI GENEPAL TAKES (N AXE FP VICES PUBLIC t«QRKS PROTECTIVE SERVICES TOTAL I I„'OTAL 5 a 8 I' Sh(J Nl ~ 16 LAST YR 10 DA1E RECREATI TOTAL C Et«(EiER 4 TOTAL SALE OF SERVI'CFS IPQ 100. Otv 1(iri. 05 100. 00 279, 70 vov( R 103. 98 100. Oo 279,, OBCP r-9, CriliCR 103. 98 100. 00 4,696,8-6CP '»,6 i,ir& (R 100 16 1(iG ?'67( 886CR 754 820( P 101. 10G. vo 67. 9GGCR 10G. (iri 57. 5(i 100. OG 811, G93CR 822, 720CP 98. 59 100. uo 78. 109CR 98. 350CR 79. 42 100. 00 rB, 109CR 98,350CR 79. 42 100. 00 16 100. 00 100. 00 4 1670 R '"9 G40CR GBOCR 180 023CP 385CR 65. 003CR 0 GlioC R 266 -57CP 40 495CR 55, 4v CR 105, '="45C R 0(i. 0 100. 00 96. 100. 00 430 736CR R 87. 86 100. 0 6, 700(CR 00 10G. 00 0(i 100. 00 82 C»9 IOO. On IJ I 67 154 ( \5 117. &2 (rl, (32GCR 190 277 , 7C&C&C14 29, r 97CR 36 29 797CP. 36 SOGCR 1, &49, 731CR 1, 454 . OC'(. R 347C., . - 09 92. 81 too QWN SQUPCES JAN I I ~5 ( ( Q 100. 00 ( BREVE(((UE FROH 00 1 ( 0 PARKS DEPT 21271 CEHETFRY I 5 CO ( 805CR I il 'OQ =11'vi, ', CR»69, 21251 PARKS DEPi 5(( ; 417, 123Cr', '8, 21231 PRQ('ECTIVE SERVICES 'RQ II (I ii%1 h(5( ''i DATF &96, » 4( P 21241 SFNIQR RAM 21243 AQUATIC PRQGRAt'I REVENVES 21244 P(DCQ REC CENT. QEN. PRGG. 21245 HYDE CREEK-QFNERAL PRQQRA 21246 AREA 1 &NORTH) EISIJRE PP 21247 AREA 2 (BQUIH( LEISURE PP 2'1249 QiHER RECRLATIO!N REVENUEB ( MI iii gi eFILI ;LDQET At&O( r,"J I 16 211CR ASSESS(hER.(TS GRANT TOTAL l((la«ai C IAL TQTAL TOTAL ..sr 1 ' ( P 21 1.1 GARBAGE COLL'5CT IIVON 1213 V ICiINr WITNESSES SEPV. =1219 OTHER PUBL'C I(ORKS thill h), il 1 112 BALF GF ] 5'flm II 5 IIII IN 7 t'&F 11=1 ('PANTS IN LIL»l( OF K «i'l'= If Ik.':: 6(! PAL TOTAL r / ll I J/ lm(r Y-T-D ACTVAL '1',11 t«tir JIG IPAL I'AJFS ~ g I r R F VE('UE 8 N/l ! ( II (4 SUt'MA & 7 IMB I@I iiii R $ g~g +~~I~~~/~ ~ ~Qgg~ggjmgllllrrmaCWINCIC~ Iccracr isgg ~Ci I~ ~amfeRM fl'Illf ) g I1155 accaaa ~ I Iiir1IWfftt fltlh1lf' 'UDGET lllllIll ilf '~ IW1IIII II . I flf I I "IT'; GF PORT CGiiijI TLAI'I /SP, f1~lilt)'iiiiiis II' m — SUt'll'IAF9 r:Fi'ERAL I'PFRAT I!0;tJI"0 I%I 11 11[ l I g, ra ACTIJAL [ gglfl ! 'll lf, If,[ a~a I REVENUE r Rut i . PERMIT- 614 894CR 11 864CR 21313 REl.rTALc 21314 RETURN GN INVESTI"IENTS hill)'1319 II,l ---rff 1W sass R II TG DATE '/ Tu DATE 507, 4rOGCR 121. 19 139. 58 103. 7r5 114. 29 102. 25 100. GG 104. 17 100. 00 100. GG 100. 00 100. GG 100. 00 100. uG 100. 00 =GURCE Gtdfsl 21311 Lfr„Ef!SE1312 F il!8 CH&I(I(, 'l'f',! Cr Yrr3UI'! T REVE NUES carr a I ~ 'la PAGE REPORT 21318 TAX PENALTIES DGfsiAT IGNS ?s 874 20CiCR 9G6 539CR 514, 313CR 45G CGGCR 16c GGGCR 172, SG2CR INT 325CR 24, 323CR OTHER REVENUE 0 TOTAL REVENUE FROM QNN SOURC 3, 245, 060CR '', 0: 2, 450CR 110. 46 100. 00 TOTAL REVEI!UE FROM QuiN SQtiRC 2. 245 060CR 2. G32 450CR 110. 46 100. 00 1, 18., 828CR 1, 426,112CR 83. 01 'IGG. GG I iaaaiii — —RI ffifll ' 8 500CR la r 581Ltlkf IXI ilmff PROVING I*L GGVERI!YiFNT 2141 1 PROV INC GGVERNIIEIsIT 'L I 1ai rpfr a I W F111 hi hi IS I%III ~ ~ ~ ~J TOTAL PROV INC IAL GQVERNYiENT 1 183, 828CR I, 426 112CR 83. 01 10G. 00 TOTAL PRGVINC IsiL GQVERNMEI T 1, 183, 828CR 1, 426, 11 CR 83. 01 1GG. GG 100. 00 . 00 00 82 . 65 10G. 00 65 100. GG ~~~ TRAI"SFER I%1 'I I@HI RI ,ltl! iPHlr II ~ a ala II 'l f I 1 ill f ' I I Ill'LI. Ia FRGI'I RE ERVES 2151 1 DEVELOPMENT CQc T CHARGES 0 21512 ESUIPYiENT iREPLACEMENT RES .1519 QTHFR RESERVES 471 'GCR 35 241CR 629 5IJGCR " 297 r5riGCR G TOTAL TRAN ERic FROM RESERVE 35 41CR 5, 397, 750CR TOTAL TRANSFERS FROM RESERVE 35 41CR 5 r . . 10G. uO 10G. 00 I'c ~ 397 750CP. , COLLECTIONS FOR GTHFRS 21911 CQi LECTIGNS FGR OTHER GGV 8. 285, 622CR 7, 940 641CR 104. "4 100. GC TOTAL COLLECTIONS 8, 285, 622CR 7, 940, 641CR 1i54, 34 100. 00 TOTAL COLLECTIONS FOR OTHERS 8, 285, 622CR 7, 940, c41CR 104 34 100, 00 81. 61 100. 00 s m 'ail,ll s illmi Wl I FL1R OTHER I Ii ~ c I I I pc I RBNf 8 TOTAL RFVEl,rUEc JA 1? 1988 't 'l!11' llfS I I, If hl ~, RM a s I! I I Af& p I ill I ra I ai' I ~g g Nl j = ma&'a $ ' %amma IIMs~a~~~IsssiiasasmMtslM ggm g~aalSMSSf{SSl~pg{SI Ia I N faag I I c MsM~iss Mf'Q/Mwle~ sII,Mmss~MsssimILCMfMIIN{MssMI{sg mg I g gy s a s llal lpaaal aal aa iw M I g lm ] I I a ~lmMs ss M M la la all 'iia Ilml !At&1 PORT =/Se Cnr&VII UDBET REPGR1 ;II)'I'l85'/mill) — ! LANI ='El-'ERAL QPFRAT ifn FU!'ID DEC. '132 QF n/L Acc ri Y T D AC TUAL Mi 3 PAIF SUM(CARY TG Ei{D GF: ~ Y SAP BUDGET Al lnl 'I'T LAST : O DATE YR TO DATE %%d 8 XPEi iD I TURES Ilies~ i.Et{FRAL GOVFRNl~iENT 22111 I'iA YGR I /ikllll'l IllfllH I{ I I II I I I '11{1 'gl Ill I li ll ALDERtiEN LEG I LATIVE 2211 7 OTHER TOTAL LEG I LATIVE tsl'il 221'=1 ADMINISTRATION DEP 'T OC 1 CLERK '8 DER 'T CITY HALL STUDY PERSONNEL. DEP 'T LEGAL SERVICES 2 22123 22125 22127 22128 LAND SALE COSTS '7 71 OTHER ADMItXISTR*TIQN TOTAL TAXATION P VR CHAS I tde 'I'N lWII't NN',llll'Ill "Illlelll'l IM& Ialll af ll S.SSI ]! jk ll .I, ftl /I 22134 22135 '=TORE 22136 AVDIT 22137 COMPUTER STUDY 22138 TAX REBATES QR CANCELLATI 2213'7 OTHER FINANCIAL MAI'IAGEt:El'{ TOTAL I III I :-5 F INANC I AL MiAt'Al EMiEN'I 22140 CITY HALL UTILITIES 22141 BUILDING MTCE 22142 OFFICE SUPPLIES 22143 EXTERNAL PR If{TING 22144 PHQTGCOP YIN{7/MICROFILMItfo 22145 JANITORIAL SERVICES 221 46 ADVERT ISING {EX REZGNINQS 22147 POSTAGE 22148 OFFICE EQUIP MTCE 22149 OTHER OFF LCE COSTS '2150 TOTAL ll ADI'IINISTRATIVE 22131 TREASURER 22132 AICCGUNTINC Ull m BEIIIERAL QFF ICE NEWSLETTFR 22151 Cnf;VENTIONS ri DELEGATIONS 30 834 56, 6oe 11, 801 3!&, li 400 8, GQQ 100. 37 147 51 ori riri 100. 00 99 242 u5, IGO 1134. 36 100. 00 1G1. 09 8 100. r&G 100. 00 100. 00 1 00 {30 1 r& 0. r.' 118 373 88, 244 132. 7'60 9o, 99e 100 894 26 30'll I 17 1QG I 100. Qo ii&13 I ee GI30 1GG. I' 10G. 00 0 89 11G 7,9/0 1no 100. 00 102. 12 149. 47 100. 00 112. 11 538 368, {810 153. 34 100. 00 94 832 134 125 11, we& 95 GQQ 138 00!i 99. 82 97. 19 '98. 73 98. 77 98. 6n 110. 21 ioo. on 100. 00 100. 00 100. Oo 100. Gri 100. 730 56 re, o32 69. 018 18 515 0 Q 214 20!0 7o GGG 7{i nr&Ci 16 800 0 10G. 00 ioo. no P 731. 700 O7 5o 101. 83 10G. Iio 100. 00 610 18Q 617 2i30 98. 86 100. 00 483 45 70G o7, 2 Q Ii 38 4oo 24i 50G 24, 500 6 900 3, 300 17, 700 27, OOG 108. 28 1QQ 74. 54 94. 78 64, 95. 65 144. 40 127. 47 96. 43 92. 72 IOO. 00 100. OO 100, I30 100. i30 100. 00 ioG. 00 100, 00 100 00 100 OQ 100 00 218 139 226 300 76. 39 100. 00 75 5 200 30 20G 62. 21 o4. 74 1. 1 15 663 28 623 2 7 7 IQ 15 726 6 600 205 22 562 26 036 0 2r7 ! 28, 613 CI&Q 1 94. 35 100. 00 00. 00 I 1 Ill II l NMSIml p,r) kM dAN 1 2 1988 — I Ia aa al I e~ 'ttli gal'-— &ll'I! IPl~~ll I~IW8%&IIWE.:-:-~ S II W =.=-:%1!~-— p .=:='- I III' ef sellslfS 'S~IL'e eS ISII11 I 155eee i re'miiiI e ',='~ALII~&ISIS( WIII I ll IS III JFINlil , II C ITY 1'5ieS8 IIIII'iimj Cv. PORT CQGVITI At1 5VDGET REPQR T I J'IIIIII Ir IBS II Itt f QF'EC 'L ACCT 4 Y-I-D IJ A t1 E llll'Aff I IIIRfl 'l 51 Il I I[I% I. 'il ('ENERAL QQVERI'Jr1FNT !i 5G STAFF COURSE FEES 61 727 22153 COMPUTER PROGRAMS CQMMiQN TOTAL I'll8' COMMON 1 ~ hl O'll ] ERVICES 22181 0 225 1 1 6 6, 614 ~ I 3 000 LIABILITY' ANthVAL ELECTION TOTAL I I TOTAL rf 4e 100. 0() QQ 100. 00 100. 00 100. 00 , 100. GO 56 300 76. 83 100. 00 4i 000 28, 000 100. 00 100. OG 100. 00 100. 00 100. QO 100. 00 32 000 20 000 75 SOIJ 142, 030 159, 800 88. 88 Si 20&5 3. 500 0 0 ELECTIONS e REFERENDVt1 11 70G INTERt'JAL RECOVER IE 81. 74 47. 32 1QQ, QQ i 1 I I I I I 100. 00 10G. 00 QEI'JERAL QQVERiNMENT 1 ~ IGQ. 00 100. 00 44 100 00 108 OOGCR 108. GOOCR 108, OOQCR 108, OOQCR 100. 00 100 00 100.I I 100. CO 216i QOOCR 216 QOOCR 100. 00 100. 00 385, 410 109. 60 100. 00 14 I II 71. 98 75. 00 97. &2 89. 88 88. 92 7S. 55 ii 656 22191 FRGI IJATER VT IL I TY 22192 FROM SEWER VT ILITY TOTAL I II l7 100. 00 100. OG 100. QG 100. 00 100. 00 27 334 68 132 28 455 15, 109 6, 703 I I', 96. 10 76. 39 46. 08 29. 11 'J.I IIII Il '4'R / TQ DA IE ri 33 1500 15 000 19 22183 REFERENDVt'I I II "'I I LA'- T TQ DATE 100. i50 77. 06 132. 28 42. 60 141. 23 100. 00 1 SERVICES ACC IDEI'JT ',. SOQ li SOQ 5, OGG 14 057 21 184 2'82 VQIFR ENUMERATION k II I S I 10 7GG 47 650 22171 INS!VRANCE: APPRAISAL 22172 PROPERTY COVERAGE 2217. I*8 ILITY CQVFRAGE TOTAL le ~ 456 2. 9/8 221. 74 ERRORS l'MISSIONS CQVERA !2175 VNINSVRED LQSSE 'I'1lit 1 II 3, 000 5 100 5, QOCi 2 35G I lire 'If' 7 000 ~92 221 '56 PUBLIC RECEPTIONS 5 BA(hGU 22157 L*BQVR f1ANAQEf1ENT RELATIQ 221 58 MiEMBERSHIP FEES 22160 FIR T AID COURSES 22161 GRAIJ1'S 22162 SAFETY MEETINGS 22163 MODULAR OFFICE 22167 SEVERENCE PAY 22168 QRATVITY PAY 22169 OTHER CQliMQN SERVICES [l II A fiiOLIN T EXPENDITURES TOTAL II BUDI ET ACTUAL f, g P AGE: SVMI'IAR Y QEtJERAL GPERATIIJQ FUND 10 FihD 1CO/ QF YEAR ';. 4 IHII — SIS, 392 1 JAN 1 2 1988 .e I~llIIB SISSY~I 5@IS = ~ eee P*SE. & I'AL EXP NDi;( R= '' 4,'» I HHIISI AIII 1 flj III I II% jj V I I'l IIII,'if ) ill li I(S ii»iii %(» I(» i» m&a II'."i:"1= ,' I I I I I I II II I I I ( 'g I S~ II I II ( I TY DATE i''00 1(3(J c»i? ~ 4CS (30G 82, 48 '30 O' 11. 50 100. 00 437 1C-'0. (30 6 458 IJ » '» (3 100, 00 100. 00 100. 0(J 100. 00 411 321 2 500 (300 16. 45 165 0 0 AG HALL REI'!QVATIQt!8 1 0 33'? 0 0 I, 0 0 TENPQRARY QFF CE CQ TS 1 265 100. GG inn. 00 V 100. (30 0 100. 00 CQN~VLTIN- !00. 00 100 (30 0 1(30 (30 100, 00 (3 TRAININC'OTAL CClt'IPVTER REPLACEI'IENT R. I I I I%I If I i TOTAL CITY HALL. CAPITAL 0 100. i30 287, Si4 1 1 ( inn. 0(j 33& — 4 ~ 00. (30 i 77 467 426 1 CQNSTRVCTI(3,! CQf,'TRACT C I TY 87 qa aeg GEN RA'=QVERNf"IENT SER '0 J '12 1A 42682 HARDWARE 42683 SQFTW!ARE 42684 (1111!'I IJ Ei J 8, pn5 'RE,'y EOIJ (P&» 42623 HYDRO 8 TEL RELCICATIQNS 42625 EWER RELY(CAT»ntr 42626 fliQV INS CC!STP 42627 REI!T OFFICE SPACE D(JR It." TOTAL I II OTAL '26en l S ~ II I 42630 8 I SNAOE 426 1 TREE REtliQVAL 42632 CENATAPH RENEWAL I IIPI 0'l ,,III I'l.l !S I TOTAL PLII'Pll! I FF ICE FIJRt'! i A262Q I»(ATFR CONNECTION 42629 RADICI BASE STATIQt! I'Jll I i LEAt'? ))J Sllj' ('/ 61 426 i% 0 I. CQNI'!Fi T 8 (?EAR 2/ 1 224'"r ATKINS AVF I '?50 tli 426 426 "84 tiARY '(IL L i»&&l S 4 '. I» 'AP I: Af C ITY Il'illlgi BVD: VAf 0 i '00 00 749, 831 2, SG) 000 25. 8 i I 'JAN ' ICIIIIJ i .--~A SI Nl'NM i SSS I S ~ ill(» I &(& &» & l Il @ Nj j)j 5IIljmli,yIJ S'-'5=»::ffjffSJ j I L'Sm == 8m@%I ~~ ~',:-ia%eaa:==.~iir,, ~ ~~~ g: ~ll j ~e M — mmBtttmitNKCF, Sh 8919I II!N ezmO'RSR~mI em lit@ ~ere!9&cere!I. sm Xm%5,'~ ~ vms~?ma !5 I ~~ i lip '9 jl!lmI &IWt+ iTY QF PORT &4!&i@ &pp &i&3&G!!iTI BUDGET REPORT QEf!ER/'i r'„' Ill ' ice :NIIP IF Ia !&i 'NR III II 'I i& i 8 l&N ~ && el i rf w i,l el! I 8 ! I! i& I ! I I I 'I ~, ' I I ' Ill ill 'I I Iilllll I 9 I II I I 5 ll I! ll kl I I ' ~ 134. 9tioi 64, 000 2 125. 000 TOTAL 22251 FiRE PRQTECTiof'I Qp 713 112 335 12 000 9 90 i 1 47 259 63 0( 2 65 000 2 631 735 EMERQENC Y ME, .SURES 12 G6 821 YR D4TE 1GG,!JQ 100. 00 100. 00 10G. !io 99. 66 98. G6 92. 76 100. &00 109 32 100. GG 100. Oii 100. QG 100. 00 100. 00 100. 00 7Q 5QQ 60 000 89. 45 108. 33 100. 00 100. QQ 2 695 '-50 97. 64 100. 00 14 400 4 Goo 12G. 52 84. 76 100. Go 100. 00 4&10 92. 54 100. 00 500 91 81 128. 97 100 00 100. 00 102. 7: 100. Go 100. 41 100. 00 121 1 QQ 12 Goo 45. 650 62 QG 10O, 04 75. 98 1OO. GO EMERGENCY MEASVRE 17 027 18 22271 BUILDING iNSPECTiONS 22272 PLUt'IBiNG iNSPECTiQNS 131 747 14 209 131 '3, 500 635 523 81 300 0 1GO 82, 159 81 00 101. 06 100. QCi 48, 782 42, 356 23, 209 49, OOO 43 000 23 500 99. 56 98. 50 98. 76 100. 00 100. 00 100. 00 114 347 115, GG 99. 00 100. 00 787 077 5 480, 35G 87, 35 100. 00 TOTAL Ie!. I II 81. 9oi 70., 0 106. 77 187. 94 134 436 64 Q& "7 7/ 384 BViLDiNQ INSPECTIONS 22281 BY-LAW DEPT 22282 RE!1QVE IJNATHQRT Illlli -7&i, 10&i 748 40&0 46 500 1 300 22240 ADMiNiSTRATiQN 22241 TRAINING OFF iCER 22242 VPPRESSiQN FORCES 22243 FiRE PREVENTiON 22244 W4TER SUPPLY 22245 FiRE HALL 22246 DiSPATCHiNQ 22247 EQViPMENT MTCF 22248 EQViPMENT REF LACEMENT TOTAL 1&ii e ., I I!I!r I ! I I TQ D 4TE oo I! I! 9 !I li ! l& 49. 648 2 443 1 'Q LAST Af'IQ&JNT 1, 732 679 TOTAL lt.ltllNl BUD& ET 3G3 099 1. 377. 488 22252 AMBVLANCE SUPPLiES !! &tf FUIYD 'oi! QF 'AR POLICE PROTECT iQN TOTAL II III DEC. — T 0 4CTVAL PRCITECTiVE SERV iC E 22212, i&iSTiCE LDG' ADMiN 22213 R c,"1 p c QNTRACT 22218 CGM!'fUN 1 TY 00 QRDiNATQR 22219 JOINT FAM iLY CQI'IMii1 TEE ,Ibill., PAGE; SUPIMiARY OPERATif" TQ END QF: 8/L ACCT — 4:ti ED 81 8 IGteAG BY-LAW DEPT 22291 8 P C A 22292 PEST CONTROL 22293 MOSQUITO/RODENT PROGRAM TOTAL ANiMiAL TOTAL PROTECT iVE SERViCES ri. PEST & QNTRQL 4 60, QOu 00 DAN 12 1981 l%iii~l a Sar ~I I III I f, I', lI!'i, I. III I I i ,oo T . OF PORT COGiUIT'rrl 5UD'. FIFPORT Ati TIDAL iTAI ''1 Fr 1: FIRF ir PT 9 Il NIIR I J RE EQUIP!'iEI4T 15 r EPi Aj F '6 FORD &21 1sS RADio =TET I& 17 RF'=CU" VEHOCLE I 'I it.lPE I I 5 sr 0 5 175 J 13AP i AL F" P III I Q I OTAL i'IRE DEP, j'll jl I I 0 137 . =15 i10 4"1 1IS PI4I3TOCOP IEIR TOTAL,=IRE DEPT 1 XFEI'0ITURE I T*L 2;lr-'El'D I iALI IIEltOV*Ti "-.'. 11 1 c PAtiE: EIII4IOARY 4 1: AL EXPEtaoiTI lrrE4 — T-D BUD': 'f& : — CAP iTAL EXo ', ='t3 0":01 217 00(3 110 000 120 DCO 5 500 t35rS -'2B I356 1C't3. 00 0 9o. 41 '=. t39 . on "0. 71 -17. 41 3, JCI »" r 4/- al I !IIII'al Il! Rllllil'I'%II It i IIII!I,I 41 I I I I I I,'I, I I I Il I 11 I 81 II I! 'III: I II Ill Il!1 I!I I I I I I 'Ill II 'I' 'L'I!Ii 1 I I I I I iver I Il iI)iri 444ii ~4 I() 1 ~ II I ~ I ~ ~ 1144 ~ 1 baal al ~ g Alla tI 8 8 I I II 1 I ' I I ~ I 1 IS I I %4al Iaal I I mmsai ~ ruad'alt'gg] 11!,Isaa ms,s~a4ai 5 2 I4 m ~ raas 4 aaaat i Ilplataaa " — 'a4~~4FI+ 'I ~ .IIII III II seri a' '' IIEI%: o'rt: lltsllelIIIII:::;.,iai eAII!I 4 ~ / 4 j)lllAS ie&iiii GIul I— T A! PE! GRT I ! — B f C=.; I PIBRTABI E i[Sear Bif DGF, '. I&IO! 'I',I I E '3 BATF =,'I PEI,ID GC- '3 AI kRI~II (1m W 1 Bl Il ifAr& Y EM B ENIG r;BEABI„FEE GG ~iil : -T' EI'IERBEIYIGY lIEABlaREB-r Ap G I I IGr&G I, I ILI :. tl IL IltlIIJ) I R~ I l' I I I I I IL II/ B ~ I I 'IIIIH I i) i II I 11111 .VI&'V I I ! I1Ih''1 ' I t, I I I Lk I .I JA \ VVI VVVBI .iVV Vial IV ~ tgg8 '!% I ~ lj lli8'1h id V.IVV%I,. l P vVvIVV! Ivl 5 II IV I I i!ill :I ~ A~ ~, II Ii V IVVVI JAN1 5/'88 I. IT) iF POR BVDi r i REPORT i 31VU& — . Ats PAGE. SUMMAP Y ~.E(iEP*L PPE9ATINC FUtKD DEC. 1 riO/ OF TO END r(F: G/L ACCT 4 N A t& Y-T-D E Y BUDGE i "/ AMiOVII T TO DATE 506 425 567 7e 520 00 598, 4iio 19 799 134 695 i. 6 772 TOTAL COMMON SERVICES 2232 G PAVED ROADS 22321 GRAVEL ROADS 22 .22 BUS STOP LANDING AREAS 22323 ROAD ALLOWANCES BLVDS. 22324 LANE MiTCE 22325 S IDEWALKS 22326 CURB MTCE 22327 STREET CLEANING 22329 SNOW 6 ICE REMCIVAL TCITAL ROAD ti TiREETS 2233 I I"fA JOR DITCHES 22332 DRAINAGE DITCHES 22 i "5'8 STORM EW'ER Ml'CE 22335 CATCH HAS If'I 22336 CULVERT MTCF MICE 22337 DYKE PVMP MTCE 2233 e DYKE MTCE 22339 Fi OOD CONTROL TOTAL 22341 BR I DGES 22343 UNDERPASS TOTAL 22354 HIGHWAY '.. BORDER T*L 1 I STREET L I GHT Il'lG GGG GGG 12. 100 30 5GG 32, 300 38. 700 97..-5 1 OO. 94. 88 111. 86 00 100. 00 100. GG 100. 00 100. GG 100. 00 100. 00 106. /" 5 83. 86 85. 30 102. 95 111. 95 116. i02 100. 00 88. 57 1GQ. 00 1, 402, 200 97. 63 100. GIS 159 398 160 800 99. 13 104. 64 ioo. 00 39 5S5 3I SOG 29 69* 52 663 920 7 964 59 oes 20, 676 37 SGG 000 32 000 51 200 9 400 ~ 8 GGG 62. 100 50 GGG 69. 99 92. BG 102. 86 105. 53 99. 54 95. 15 lOG. OG 1oo. GG 10G. GG 100. 00 loo. GG loo. GG 3S 100. GG 100. 00 382 457 416 300 91. 87 1OG. GG 57 176 46 793 50, 554 95, 61 105. 87 126. 38 103. 76 100. 54 100. GG 100. GG 19 981 4. 136 59~ 800 44 20G 40 000 25. 200 25. 000 47 000 20 CIGG 15, 700 87. ii6 99. 91 26. 34 100. GG 270 839 276, 900 97. 81 100. GG 307 647 1, 700 3 500 16. 15 18. SQ 100. 00 400 17. 67 100. 00 ~0, 2~7 -u. ~ 23, 800 90. 88 88, 96 127, GQ IOO. Or. 100. 00 21=, 001 ~'"8 700 93. 14 100. 00 5 ~ 23 628 ICHTlti / TO DATE 368 945 BRIDGFS/GRADE SEPARATI 223S1 STREET LIGHTS 2235 HYDRO LIGHTS MICE 2G 34 26. 147 25 135 40 918 STORM SEWERS 1 7, 7ii(G 126 ariG 118 12 457 145 37 474 22319 OTHER COMMON SERVICES LA~ r YR AC T( IAL TRAI'SPOR TAT I ON SERV ICE 22310 AD? IINISTRAT ION 22311 EQUIPMENT PQQL 22312 MTCE GF C Ii Y PROPERTY 22313 YARDS 22314 TRAINING PROGRAMi 22315 FNV IRGNMENTAL PROTEC T la?i 22316 STANDBY 22317 ENGINEERING STUDIES 22 - 18 FOREMiAN ADMI('IIBTRAT ION R 1S9 147 JAN ioo. GG 100. GG IOO. 00 100. 00 IOO. Gri iOO. OG 100. 00 1988 ? 'l 'I 5I! SSIW IS S ISti! 1% I 'jlllllL lg f OC JAN1 5/SS iLL'll 0; PQPT CQQUI TLwt'I PAi.E: jo '/ LAST YR '/ TQ DATE I CJG. cJG 0 86. 47 111. 94 99. 18 56. 70 64. 41 94. 77 100. GO 96 110 100 000 96. 11 100. GG 14 965 21 '00 69 28 100. 00 14 965 21 600 19 594 2 180 4, 270 25, 000 BIJDGET REPORT — SU"It'IARY QEt ERAL QPERATII?Q FUND TQ END QF: DEC. QF YEAR '0/ lllliflf, 'j'!BI I Q/L ACCT ll N * IS E i ;I .....,. I fj' TR AIISP iDR iATIQtl I S St S ISS i I I I i I It I fill , W IS Wl ]tt S s r ~ . ~ @sit', jl'ill ll' / ;I II jl m I I I Ili" IS I s- j TOTAL ' i ii TQT*L II I i, 37 888 2 495 10 757 3 412 5. 454 TRAFFIC SERVICES j s 'I I II I I i I PARKING 22381 PITT RIVER/MCLEAN/KINQSWA 22383 ROOF INQ OVER VEHICLE BAYS 22384 BAILEY BRIDGE DECKINQ 'j Im SSI Il 1 18 418 17 687 22371 PARKING ?s QFF STREET PARK I ~ 'ITS io DAiE ERVICE 22361 !"AME SIGNS 22362 LANE isiARKINGS 22363 TRAFFICS I&'NS 22364 TRAFFIC 8IGt'AL 22365 VANDAL I St"I 22366 OTHER TRAFFIC SERVICES 22368 TRAFFIC CONTROL MAN IN I'IQ tt I SS I l BUDQEi *MiQUN 7 : XPEt,'D I TURES I iii ~ ii iis s sss s~ ~ ~~ Y — T-D ACTUAL ' 21 300 15, 800 38 200 4, 400 16. 700 3, 600 TOTAL 22391 SIDEWALKS r DR IVEW*Y. 22392 DR I VER'AY CULVERTS 22393 STQR!Si CQNNt..CTIQNS ii tiiigfj 1 I l'l: l ~ I iii I iiim I i ~I I 100. GG 3 GOG 78. 38 145. 32 142. 32 29i 50G 88. 28 100. 00 5OG 1 i i 9, SCAG ioo. 00 409 5, 7cio «2, 500 37 1. 82 OTHERS/SPECIA 330 ..8 000 3. 50 100. OO EPVICE 2 374 645 2 518 6GG 94. «8 100. OV TQT*L WORK FOR f TOT*L iPANSPQRTAT ION 'l jl~ f'XI I 900 100. GO 100. 00 . si!issl lhlllifl I SECOND*RY HIGH AND SPE 10G. OG 100. 00 i i'iiBi i 100. 00 100. 00 IGG. 00 100. 00 g Sm Its ssl f ' fstitei l" Iis'is I il " I 'l, Sl iii s ('f JA ii I % 1 I I I I ii litliil I faas ' I sl ~ 2 I I I i l% I'I Al jjmgl'at &Sl M —— /giiiiteil I mi SSlmS I e~~s Istils iii stsss — g — ~.::::~ ':': jl5hRS ISSB SSSti ItjB 5 ssls s ~ ~— Iii 'Ia si Ig I I'lwlls I &" i ~ I I I L al sss si S 1 S I ~ « ~ VAN1 C PP I IT'I QF PORT COGUITLAYi BVDGET REPORT — - UMf'IAR I'AGE: i l CENEPAL OPERATIffii Fi)ND TO END QF: 0/L ACCT ¹ N A f'l F DEC. 1GG/ OF NEAR Y- T-D BVDGET ACTVAL Af~~aVNT 33 136 451, 869 33 000 447 000 246 738 DATE I''R LAS /'O DATE T ' GARBAGE COLLECTIOt& ?. DI POSAL I,'l%.III I i &lire iii ](Sf NI1 Iii Y BlflBII 1 Hlllfà Ill' II%$ I SF 1 'jlll4 lit , iries Jl 'I ;i ~ ~ m Q ll B.fg l 'IIII I I I III I II ~ I NB % 5 "faiii W'f e ill r i f lilill li I'I i i "I l Ill I III I IIII ff »~» I I I I I I il Ll) 1I'I .. I I if I 'I ~~4.1 *DMl IN I STRA T I ON 22432 CGLLECTIOf¹ 22433 MiVNIC IPAL DUMPS 22434 DISPOSAL TOTAL ', TCfTAL I 12 000 100. 00 100. 00 100. 00 100. 00 739 979 754. 000 98. 14 100. 00 739, 979 754, IGOG 98. 14 100. 00 8 236 ARBAGE COLLECT IIGN ARBAGE COLL.ECTION 262 DOG 101. 09 68. 63 94. 17 .-. Di 1C'O. 41 E~ - Qa ~ X~ & M ~ S Im I + NRI I I IS & S " 5$ ~; ~ gg W %I II ~ I Si ~ il I a— l i SEE&El I II EI iII i I 'l l ~ I I I ll 1 'S II I I'Ar'15/SS S!'I& I ~ I I 8 I I I Ii II ~ I ITY liF FORT & =UDGE& l REPORT OQ& &I~L~IS& — P*QE =UNITARY EINERAL OPERATIri&" F&JND TO END OF DFC. I 00'/. OF lunik & I2 '*R l %«&% I II% II I I "/L &«CC ¹ N A Y — T— D &' *CTUAL 1&r LAST TO I =361 1 DESi III N 0 -3612 R IQHTS OF NAY l g& «00 OG 470 «/.1 « OVERi AY 10G. 00 100. 00 TOTAL NARY TOTAL CAP . TAL E';.PEND ITURES HILL TO BYPA S '3 3, 303 0 10G. 303 &Q 1QQ &/0 100. C«0 100. 00 1&30. II I 3 100 IIL1j s is& 1 I III E I 00 100. 00 I I'Illli% II YR DATE,".'O DATE,. CAP ITAL j lr I 3L&DQFT Ar'.OUl IT 'JAN 1 2 1988 IRI lRR!I I ~ ~~~ I ~ (R- RR I @f~@@mlif ~~~g~5I~ 'fll ill)» fRI RMRR I ( i'll RR!ilL'1'SIII hiss IIIII fL , JA!R '/Eli- ~ ~l ~ Im11& I . m( 1'JF PORT ol DUVET tREpr1RT IIRRlm I RR I ( ~ PR '- J1 il P l TAI ~M ~M lrR( Y IRK RR(! IIR (RMSl IIRlfl'»', »3 E'iPEIJD1T',.'R 8 T D GUDr'ET CTI-'Al- 1 PAGE UNNAR~ ",",Or (t'Jt TO OAT(- E:-'P EI JD I TUR EE EG IPIRENT REpt ACE-CAP ERR'!J44111 AR l(3O!4(NUrii 7" i OORDINAT(3 '. 'If Il fl I I'I IIIRII 8, iMJI'(Bl I ~R R II I I, if fill I I 44116 DU!'IP TPUCI'. 44117 P TCI(; UP (3) 4411~ F'U~H TRUCE 44118 AIRDER TR VCR TOTAL III!( II III Hll,i Li k Ie ..; ==-.=; fiI UIII TAI ,(QQ (J 3 J, 5 (7 71 '1 '".JJ. '37 (JQ \J C:i 3, Q((Q 8 5QG 25, (3QQ 101. 0 55. 42 QQ EGVIP!REI(IT REPLACEMENT 47. 811 RP, St3Q 12. 5Q EGIPIR(ENT REPLACE-CAP E '9 811 ' .. = Q(3 388, 12. S(3 . ,i ii!I i II'WIIII, ,I.fi,»LI &ill! If' Nl'fli'i llllf iilll RI ill ifl IIII I!I 3 IIIilll i Ii i 11'1 Rll 1 I 'il Il R ,II I I I II I i''- 'BIS I I '1'1 ([(:,mli R. Rf 1 fI I I I I @ I ( X !I I iiiiki illIl I II I 1 I I JP 1 I i ( JW f II 11(R !((R ' I (1(i R( ' fJ .( I 11,1 il ' . ~" 'l 4 IL li=.. 4R(R((i i((i ! jgag ll 11'l i'l . ITI Gr FVR i CQGVI &Aft PAI.E. 'I'I ',I', . JAIJ I 5788 BVDGET REFGRT — VNNIARY AP ITAL. =XPEIJDIT!JRFE 9 — I-D "VD E, 'I Q'.'ttT AC; lJAL XL EGV IPSE C~FI iAL I 4FC,JDITVRE- 44212 8I;GP 1 I I TOOLS WQRK8 II'JD TRADE QQL CAR .VILDII'JG IN8PECT ION 6 GVT ER FQRI'I8 44215 'RQ 44216 TAIL GATE GANGING i)tifI7 44217 QIL DIEFENGI,"J''I'ETEYi 695 C 4421 8 NEW P I C/UP 8 (567 8 481. 5. 056 440 0 3, iQQQ TQ DATF 105. I 5 0IO0 5, 000 c'IO 100. 83 99. 45 101. 108. 80 . 00 TOTAL EGVIPI'IEN1 CAP ITAL EXPE 29, 896 89, 000 76. 66 TOTAL EGUIFIRENT CAP ITAL EXPE 29 8?6 89 000 76. 66 ~ lhl'' I==RSb ~ ISIS!IIIbbb g~g //III ~ I%SR» jbbb lb ~ »»hl:-II 8 ~ %W I IeNIbbbgl I I " ~ I=:. bbLIIIHII R I ~m@R I ': =& I III ~ :: .:. .'l5 : ' '"4 III LLI IIIII I Kl!bibb ~ I'll»" IIIIIII ggll5 ) 1 bh@a i a» il I I » Rk bbb b ~l bl I I I I t"iII its iihb iIISll ', 1I IIII, ,, ii II II I I A@fli,f 'bb'I II II; lib l» iiil I VANi.B, PS llbll[ I iiil'II I: c PIGPT G»!j,:I AH RP-PGR ' SljHI'»AR Y PAGE» b5 T*L ' XPEI'! D 1 T;jPES III C!L "CC: I II. J 5 Ibib! II) YARDS I II J.I I I'! A I" Y-T-0 E ACiVAL 44312 '(ARDS PARI'.1HI. LGT 44-13 CGRCRETE NASH PAD I I ;G DATE 213 TGTAL TGTAL 'p/- 7 YARDS EXPENDITURES YARDS CAPITAL 00. Gj' F24 4431 B iABLES LI CHAIRS Ii. III II i BVD" ET CAPITAL =XPEI!01T! 'RES L I III I I =" EXPEMDlT WF. 70 S»0 3, looo Flo 1- 1, Sl"lj 4 3 OGG jjo, 12 1 liili,iii';ir ' IIII II r' II 8 II I I iblhbl I III lbb I I i I'Il II »»I»») 'll I ill II hl I II » I II III II h l I I I ll1bb I I'lll — '-' »ibl ll I » .' IlbI II ~ ''l I II II» 'l I&I »» II ~ II I I I l » »I » 'I I ha I BK . Mkl XG II II I' » JAN 1 88 ll »»»I II » ~ »I II .JANI C IT'" /98 Gi= PORT CGGI i PA E BUDGET RFPORT — «AP I '(L EXPEND i'/I Y— ACC; 'Ail N 4 T-li ACTUAL IX 1IO SVNI'JAR Y I TURFS BUDGET AIXCIVIYT TG DATE EXPFt-!DI 'RES C ',= I TAL PUBI 'C wGRKS CAP EXPEI'ID. 45118 SEYOIVR ':. BGRDGN ST. DR/-iN 45119 'NE CLGSVRFS PSE OTHER PVBI IC ''GRKS CAP 9,73- TOTAL 7, icinn 45120 DR I VEIEA Y T OR GIB TO 45121 WHEELCHAIR LETDOWN PR4IP 45122 iiGWNTGWN DiRECTiONAL 45123 LETDOWI48 DGIIAL 45124 WHEEL CHAIR RAI19 45125 4FFTY RAIL LOtIBARDY C 451 'c 8 IKE B AFc LES NORFOLK T 45127 iIHFELCHAIR LETDOWN 45128 WHEEL STOPS 30G CST SERI 4S129 UNALLCICATED 85 1, 293 725 h95 Irt'IHEELCHAIR .":. JP/g 000 1' 10G 13. 59 IP4, 58 70ICS GGG 800 &25 1iric 647 StiG 691 800 700 05 72. S7 115. 86 224. 50 107. 84 PS, ' An.. 82. 50 195. 57 0 One . UN4i. LOCATED CAP I 7 571 10 niiG 7S. 71 45130 TREET LIGHTS TO HP SGDIU 45131 POLE RELOCATION P*TRIC I*/ 45132 TRAFFIC S I GNAL 5 YP4SS i'N 45133 SERVIC IIXQ L&STS ON STAFF«JR 51 470 0 62 GGG 5 000 83. 02 TOTAL I 7 25 :nn. Or ~ P. W. 2 8 782 972 63 474 1 1 . 00 00 11, 25G 0 106. 42 100. GG TOTAL PUBLIC WORKS 126 918 78, 25ICS 162. 19 TOTAL PVBLIC WORKS CAP FXPEII 144 220 95, 250 151. 41 ' ~ 44 III~I I L'Lkh ' l1 II2 'Pl )Ill l)IL) 4~ )41. 494 'll I III I ll)IR ~ Pi II I II'll! Il IS) Lt) II I 4 1%4' liilRP I III I'I uk I I 'll / All 4 i)I 44) I Pl I 4 I I I I I P I I P I ') 1t) I I 4 tpi E PAGE: SUt"IMAF Y CAP ITAL E;&PEI!DITiiFFS Y-i-D BVDGET ACTUAL *I'IQVI'I 45312 PPAIRIE-)4ELNGiN iQ COAST 4531 3 tlAR Y H ILL I' TT FIVER iQ 4. 1986 ROAD PRQGRAt'I-CAP 4532G MARY HILL *TKII'IS 10 HAWTH 45321 ANITA DRIVE Ili1IUI ~ 'Ill~ ptl!RI N — TQ Il DAiF PUBLIC WORKS CAP IiAL EX PEND TOTAL illi,4& COQIJI i Lci)1 I'/L ACCT 5 ,)44 POR I BUDGET PEPORT I'Nlpll, ) )QF UAN15/38 IIIII) t 1! 45322 PITT'IVER WEST OF HAUGH 45323 WELLINGTON-LINCOLN/WINDER Q :J 14 993 15, OQO 14 15, 00)i 1QQ QQ 99. 96 321 145 102 G27 280, tQQO 80, 000 440 900 114. 9 127. 53 4 76. 270. 460 49 475 TOTAL )IOADS 743 107 865 900 85 82 100. 00 TOTAL PUBLIC WORKS CAP ITAL 758 PSQ, 9)&0 86, 06 1GG. OO 1. )50 IIP,'li,'I''. ~ 4 [ L )4p i )44 4) 4 '4 ' I ~ ~ )444i4 i i 'PP41 apt l I Pip 11PI i I I I Ill 'l l i IIIJ ll ll Ii II I I J iPP II 41 I I I I II I lt 'l I l ii JAN 12 1988 4 I R ~'& ~ a '''' = ~aippeBIIR111 IBIBI eSII Im' I! .'"..".."..".. ' "= —,, „., i= jHREMI~ iIILB aa~u B~~gjQIMj Jaa$ ,IILKKlfgllL,",='~~lj !RI~RR ILK%I Q@j559QLKSLji jgjf~SjiISqglggmg~jjkQ. I lpa eegiii iii e e ~ Ig- Pie - --'PPP I IISil I ffIRe "' — — I — ~ ~ I ;II% 3j! ev." ill lH Bl Hli gp'i' 1 IILI lie Ll li'iiiiii j gtlllI ii IIII@ Njlm. I jis'Jt'lRlf 'RI i IHIIRR i I p & ISLE I JAN15/88 ~ lg ~» — i ~rf PAGE LS SUflNARY I GEI,'ERAL OPERATING FVI'ID TI3 END OF; DEC. 100 . OF YEAR aapl MIN 4 FslR j OVUI I BUDGET REPCIRT I I 11u OF FOR Q/L ACCT ff PVBLIC fll jj ]IN 5 lit%I'HRIIBIIff .Seff I,III&, i'f Iee AC TVAL BIJD E. Af'IOV f4T TO DATE 25. 174 22. 081 33, 800 32. 10G 74. 48 68. 79 100. 100. 00 47 255 65 BGG 71, 71 100. GG 150 7cG 1GG. 63 182. 91 100, VG 100.I3G 1 BGG 133. 11 Il' : jiifiri j 100. 00 1 f OTAL CEI'fETFR Y TOTAL OTHER PiJBLIC HEALTH 225'7" REROOF BUILDING AT 22575 PAIf4T INSl DE HEALTH CEHETE IJNIT I I III"I I I IL / TOTAL TOTAL 1 1 157 -72 1 PEC IAL I'ITCE PVBLIC HEALTH — PVBLIC 2 528 0 4, 000 BGG 00 102. C5 4 G82 5, BGI3 70. 38 100. I30 53 866 73 600 73, 19 100. I30 . IIPP i PI Pill ~ li fi l I,'ll II I II II I' I jjl, jjj I jI IIIPP V&l I I ''Pl joe I'l papa I i I i i I II IL !i I ilg ~ .' Pl ~ il I P I I I JAN 1 I BSBI '. '. '-.'R T'ATE 4 082 Ilyll I 'll III e I LAS T i', HEAI TH 2251 1 CEHETER IES 22 12 GRAVE DIGGING ~~l Sll li lie I I Y- T-0 If E 22522 HEALS ON NHEELS 22523 01'HER PVBLIC HEALTH .'fjiiil Ill) N A ~ '' I@In KISI 5NP ~'"'RNII RIE=11111% jhow ff I IM«I i Iffy'! 1$ $ JIC I 5 H Ni ffj jl m~ ... i%I~a! ~i~&tlllgW&~I~I~J)ij~lMR IIILj'jL 8 %4lill.] I I Nkiij.'i (Ill)jl)tjl 3k'a "stiiy. ll'lilll' ': ITS OF PORT COG J ITLAN JAN15788 P*OE: UD! FT REPORT — l'i IJN'~APY ':8 "FRAL GPFPATI'I&'l "'0 TO I'Ijh'J/I I: IIiiiii e i, Ll IRji I 'Illk Lml Si lljg Ell R. .'513'l,l ~ RR /RM I II 8! II%I I! '5II 'li'jij)" IKRN 'lm" '!N ~ ~ I m 11 I IR 'Dif I! ~ ! II I I 11 ;f1 lli I! I I' I. ll Ill Jjl,' ', I ill IIN OF YEAR Y-T-D SIJDDET AMOUNT TQ DATE 22611 PLAIINER 5 STAFF 22615 C& INSUL TANTS 2619 AD f.. OTHER PLANNING 127 396 137, 1!30 100. 00 45 525 3G, 00 92. 70 00 149. 26 PLANI'IINS f. ZQNINS 172 621 176 10!3 98. 02 100 00 DEVELOP! iE 12 631. SQG 505 23 1 CQNIIUNITY DEVELOPI Et'T 12, 631 2 5!30 505. 23 100. 00 RENT*L FX 20 353 20, li00 101. 77 10G. 00 TOT*L INDUSTRIAL SIC'N RENTAL 20 353 2t3, 000 101. 77 100 00 ToTAL ENvIRQNNENTAL DEvELoprl 205 «05 198i '00 1.03 53 100. 00 I! A FNIV I RQNIQENTA! TOTAL 22629 OTHER Id DFVEI OP!/Efqt T C Or&I IUNI TY 22639 INDUSTR I*L SIGIL I I ~ IN, 'i II1 II p I 1007. (3 8, 500 LAST YR 7 TO DATE . 100. 00 00. 00 i I'tlat I f!. ! III 1 DFC. ~ ef ;jj fm jii OF: AC TU*L 8/L ACCT i! TOTAL Ill I jj 11j tRD I I I I mjw'w IIII I I I ,'Ill 1 i l l esca aI ~$ I«-— ~$ ««~ ~hla+I Rl 5 llllllh 0 Ieeeei 1$ I!$ a -;, li I f em6imi (~R ~eel«iunJK i.m&I$ I TY I I e I'-' ill $ 11 $ 11. I "III eE mr 8 le I F($ fif ffffK — — = = ~z I ~% PA( E: RFPQRT — SUt'lNAR Y I='El'ERAL QPFRATTNr. FIGND 1 TQ END IJF OO'/ QF DEC ll Ilt I e 'F PORT CQOUI ' AN Bl (DQET : $ $ 1 'ARr Y-T-D BUDr.E! "/ ACTUAL A,"IIDI! rt! T TQ DATE 297. 776 79 236 (10 72 400 1Go 44 5 F LAST YR TQ DATE E" PEf rD I Tl rRE REC BEAT IGN 2421 1 0!5 I I'! I 5 TR A T I 0 f'! OFFICE A 24214 C GNSULTANTS 75TH BIRTHDAY CELEBRATIQN 7 OPERATOR TRAIN 1 NG 24218 SP t'ITCE PAINT OFFICE 24219 OTHER REC ADf'lINISTRAT ION II Sl II' I l, I Sll eil, I '%1(1( ~ ef TOTAL 24221 100. 00 oo4 o8. 17 100. OG 90 . 3, 028 87, 780 10 1,50 50(5 O1 0 0 IJ o7. 56 104. 85 ii&8 1OO, 00 Ir!DQQR Pr&oi CASHIERS 24223 Cot!CESS IQ!'! TOTAL 130, 711 122. 101. I II/ I I I ! if Tll i ~ I r li 'l I I if li ff!, III I I $ I I ~ I 1 5 lf I f I 4!I I II I I I CA HIERS 1 CQINCESSIGN 242'.2 CfeiLD/TQT Cof! TRACT PRGG 24244 SKAT INQ LESSONS TOTAL CHILDREII ' PRGQRANi 24261 GENERAL ADUL TQ! AL 0 l& 0 0 I - r&Q 000 0 0 ' 100. 00 7 100. OO 9, 700 100. 00 106. 29 100. 00 100. GG 10, 310 o, 700 106. ' 100. 00 23, 400 ADU''RQGR/ HS 2., 400 85. 297 3, 335 88. ?OG 3 500 88. 632 7'2 20, 322 1 929 11,: 00 22 251 170 00 100. 00 00 100. 150 96, 16 95. 30 1OO, GO . ! 100. 00 I TOTAL ENIQR ""- PROGRAN. 24281 CHILD/TQT 24282 TEt!NIS TClTAL Vt'lNiER PRQI R*H SUHt'IER F RQGRAt'IS 24291 SPEC I AL NEEDS TOTAL SPEC IAL NEEDS TQIAL RECRE*TlQN 1 200 470 IOO. OO 173. 69 131. 23 100, r&o 100. OG 100. 00 13 641 21 'IJ 4p 100. 00 13 o41 21 490 63. 48 100. 00 67/ 769 96. 41 100, r 0 652 500 ]pi;! . r le Qr 100. 00 10, 310 PRQGRANS 24271 GENERAL SENIOR '5 PROGRAMS 24272 Ef(IUR "- SPEC I ALT Y PRQGRA 4, 6c&0 63 2 506 ADHINISTRATION ARENA CASHIERS 100. 00 100. OG 100. GO 100. 00 100. 00 160. 27 2. 86 62. o6 2421,'421 I 95, 76 JAN 1 I Im I sal III ~ hpe I,,PI ~ m ':, 'ppspsPk'rP!Iaeme.esssR laesI= = serai Igm(1 aal &&a& ""-~ I P ~ Ia :'()IW(i i lRI PI B PS IIP 'e eeeeI SINkeIP ~~a& ~ I I IN( ~ I ;—iil a MILJI SIMP m&IP&PL1!III~ Iai S ISP ;--'=-'1 limW ill s rmBB lmB 'Is 'le m&l IN&&a ))lllill SIIa& N Ill I&K(I iTY I~F PORT !Ai!15!ee ( )111mlmmlr 'lii&ai e& ~ I VDGET CFPCR T A&BC ! I s Is p el( ( Ii s i mi & G 'i" . 24313 I-EARNER TOTAL POOL.S QGL f'N, IINS PI&el IPPPPS I V I I WIG ~ 'IPIP 11111 OVTDQQR PQGL PPQGRAI18 24321 i;!DOOR POOL PPQORAI 'll'ILIP!Nl r 24322 INDOOR POOL OFF CE 24329 0 HER II"DOOR PQQL CQ TS TOTAL (N) INDOOR POOL PRQGRAI'IS 24361 I I BRARY 24362 L'RARY L "NDH( APE I'ITCE ISIRjil.' I , ll llat fll IIII I&a II II I& I I I III I II ~ Ill Is'" I'IA I I 1 I I ' I lI I 11' II I &I Ia& ..Il II I ~I ( 'lf'L 'I II I I ~ I I le I'N I I I I ''(I I'(I I I e I, II I ' I I I O'I ." p ie«I«& I ~ ~ I 1 P A&-.E =VI &Ir&AR'I vQ BVDGET Al'IQVNT I TOTAL LIBRARY !0 "ATF ere ~ II lmf', I I 1 ACTVAL 2431 1 Qlr TDQQ lief' I V I RECREAT limni fl I y I aiaiig II — ' GENERAL . IPER,' ir;0 FI 'I'ID 0 EiND QF: DEC 100/ QF 'EAR . 'I I I &'QCrV1 '-' .QQ 9c '.6 P 5rr v'00 ,2. 91 19e, 26« 195 00 0, SCrCr 10 101. &Be 15 '59 624 & 225 01 500 926 a*, Brrcr 84, i26 5 rQG TQ O'ATF 1 Qcr rrcj 1Q& .Q 1&00, 00 10G. 00 100. 0&5 21. 92 1GO. 00 02 100. 00 91. SQ 10G. C!0 1 100. 00 98. 06 1GQ. &iQ I.'8. 220 550 -12 11 , LAST '«R ", 1-- Itthttt 1LR I I i QNI I@i~ II tT .Arti =, 88 i r PORT r "UDQET REPORT QVVf ~i Atf — PAGE: 2.L SVMMARY GEt,'ERAL QPERATItlQ FUND TQ END QF: DEC. 100?. QF YEAR it ARE Y- T-D BVDQFT AC T!!AL Af4iQUNT 22721 ADVI T PRQGRAPIS 22722 'ILD/TQT PROGRAMS l27 CHILD/TQT SPEC IAL 22727 ADULT CQ PONSQR EVER!TS 0, 754 49, 74O 7. 440 129 56. 925 Q/LACC:1 / TO DATE PQQI 5 I TOTAL HYDE CREEK QENERAf. 22750 AD!MII'IISTRAT ION 22751 PQQL UPKEEP 22752 HYDE CREEK GYM 22753 DRESSING NASHRQOMS 22754 LOBBIES 22755 MEETINQRQOMS 1 OFFICES 227S6 PARKING LQT 22757 LI T IL ITIES 22758 PLANT MTCE 1 REPAIR22759 VANDAL 1St'I P~. TOTAL Ig '.,„,) 22761 CENTENNIAL POOL 22762 ROBERT HOPE POOL 22763 RQUTLEY PCIQL 22764 SUN VALLEY POOL TOTAL 'i I ll I f TOTAL REEK ROOF REPAIR." POOLS-SPEC IAL PQQL 0 143, ? I P7 -P, 1 Io 100. 00 84 f525 111. ?S 55. 199 69 BS6 32 227 38 454 40 900 24. 044 12 457 56 524 38 647 2 697 57. 5GQ 67 SQG 30 500 36 300 40 500 23. 300 12 9iio 63. 300 31. 800 1, 200 96. QG 103. 49 105. 66 105. 93 100. 99 103. 19 96. 56 89. 30 121, 53 224. 76 100. 00 100. QG 100. 00 100. 00 100. 00 100. 00 371 004 364, BQG 101. 70 100. 00 23, 046 22 700 22, 700 11 500 16 200 101. 52 96. 57 106. 36 83. 50 100. 00 100. Qi5 100. 00 100. 00 70 726 73. 100 96. 75 100. GQ 14 230 13 350 106. S9 100. QG 14 23Q 1 -. 350 1G6. 59 100. 00 535 275 102. 76 100. OU PRQ 21 921 12 232 13. 527 OUTDOOR POOLS 2 783 HYDE TOTAL ~ HYDE CREEK MiTCE 550, 023 100. GG 1 00. Ioo 10C. 00 100. 00 10G. 00 1 JAN C LAST YR 1 TQ DATE 2 i988 ! .!! 4414 I ~ ~ ' m 'e'm elle ~ mme I ll '4 ~ 4''' 4. 44 ' ,IIII "N'= = se14%II Imlel ~ eelle ~ Iil! 'IKNIE IINIKI', RINIIQI ~HHi 4 4 'es iiiiiil'IISIIN 4 i~ M C I '.5)m,ft 'Att1 5/ PS ~ 'E= .'=. "iK CITY OF PORT GGUITLAtt BtJDQET REPQR) — iiIiiiiiiim GEt,l RA, TQ EtuD i it;,;..—.—; G/L ACCT t4 xiii i fli II I III Rl I I II 228 1'3 DRESS IEJG ":. iHASHRQQI'tS 228 14 LOBBY le CONCESSIONS 22P 16 ICE PLANT 228 17 V*NDALISM I fllN 22t 18 RINK PATROL. 4li4't 44 I I TOTAL i li I I 'll,i 5 1,1 ~ 8 I tll IJ4 I t1 II 4 I 'l eel ii'iee I4'. II TOTAL '(II II &Ikll, I 3 11 I I 1 il t i,=.;=, IIIV III I,' AI'IGUIIJT TQ DATE 92 285 118 605 6q, 9Ori 1G3, CGO 142. 20 115. 15 107. 03 117. 59 112. 82. 84 1OO, 041 21 092 1 I'Il lii I I I ~ I '' III I I I I I l IS 'I ~ ' ~ li 44 l) 2287rt CHILLER REPAIRS 22875 RGQF REPAIRS 361, 60ri 113. 75 400. Gri 36, OOG 2 50G 94. 54 98. 21 38 500 94. 78 100. I30 0 1riO. 00 100. rio 177. rto 100. 00 OO 18, 800 11, Ooio 2: OGG 4 034 TOTAL 41 SBA SPEC IAL MTCE ARENAS 22881 ADULT PROGRAMS 22882 CHILDr'TOT PROGRAMS 22883 CHILD/TOT SPFC IAL PRQGRAMi 228ert PRESCHGOt PRQGiRAMS TOTAL 0 69 283 QEt"ER*L PRQIGRAI18 22891 SENIORS CENTRE 22892 PARK ItuG LQT 22895 UTILITIES TOTAL 1J I LSGN TOTAL POCO RECREATION CENTRE C El ITRE COSTS 1 200 62 GOG 0 '112, 11$ 7 739 3. 876 3 965 28, 704 LA T Y'R TQ DATE eo. 80 9J, 200 322 951 EAR 1 00 Cr0 100. 00 100. 00 100, 00 100. OG 100. GID IOO 00 100. 00 34 500 36 989 RQGI18 Y 9, 113 2 JS7 27, 875 2 455 2287- REPLACE LOBBY DQQR iltl I BUDGFT AC TUAf et 1 1 22872 RETILE t'IABBETT RQQI't 4) 8,'ll II III! II I IEET INQ QPERAT I IJQ FUND I i3ir'/ IOF I I g I CE (ARENAS 22831 MiABBETT RQQM 22832 YOUNQ RQQMi lelf) I E iSP 1 1 AREIJ* 228 12 AREI'A I%I Ir4 si~ M POCO RECREATIGII CEt" TRE 2Fi 1ii ADMI IJISTRAT ION i4tt III 1'I, " I tt A PAGE: 25 SUMI1AR Y IDF'EI„ v- T-D\ 82'9, ~ i 2 000 2 925 3 000 12et, 37 79. 29 111. 75 100, OO 00 I30 100. 00 1 386. 95 29 000 132. 50 132. 16 98. 98 36 925 11'?. 93 100. 00 39 3J7 16i 045 7'? 9'?6 47 Iiori 14 60G 1024 200 83. 72 109. 90 78. 27 100. OG 100, 00 100. 00 135. 387 163, 800 82. 65 100. 00 739, 600 66rJi 025 11't. 38 100. 00 JAN 12 Ig88 i I P ~ I'a" NB%I I I 8 imp ~ Ilii a I ',.', + M &5 &~L|lmmli 'I- q i I ~ ~it iieaa Ei IP 1 I ~ t e I~ I ~ I I '&III IIM ~ III a gli ~ '4 I I I I! 1 8 IWlt&1 Y P M a Itt m I ~ ~ tMI! ~, s t I Mtt I I 1 I I I ',I ~ at lit ~ &I al I I ~ Ii'I Il It% t Bai 'l iai ~I~ II .. I I'l I II « liil II a MMIMI M 'a MM a'a a I 5 g p - -- — —, -':-« I MIM ma ~ Lt I tta«M & I I Maa &i IMtt a a a«at g '&la&it g IIMB l I ' I ':I a ~ I II I kl I FIRM&II& ~ Bi&a Mklfatl~ ag ,li I„ "':I!15/88 ITY QF PORT CGOIVI i At'I i BUDQFT REPGRT — SUMIMiARY GE!"FRAL QP ERAT i I'-'0 Ft?ND 100'/ QF YEAR TQ EIIID OF: DEC. Y-T-0 G/L ACCT tt tt * t1 E ACTUAL BUDGET AlfiQVt'T L*ST YR TO CiATE % TQ D4TE PARKS D EPT 2291 1 ADI1 I N ISTRAT IQN 2291 5 IRR I OAT ION I'IOWING BEDDING PL4NTS LEAF CLE*l'P *LL SCHOOL FIELD WORK 22912 GARDEI'Il'IG 2913 HIGi1w*Y r1ED I AIR 2291 4 FERT ILI2 INC 22916 2291 7 22918 2291 9 TOTAL P 22920 LITTER CLEAN l?P 22921 SOCCERFIELDS 2 922 TEI&ir11= COUR TS 22923 BALL DIAMiQNDS 22924 PLAYQRQUNDS ?a EGUIPMiENT 22925 I'IARY HiLL RQW HOUSING 22926 POCO TRAIL 22?27 LACROSSE BOXES 22928 PARKS BUILD INQS 22929 TOOLS 5 EGVIP MTCE ?a RENT 58 SOO 120 GGO 16, roo 31 8 075 335 22 512 37 552 3 466 31 928 19 929 2 121 7, 494 26 OOG 42 .500 3 400 30 -Go 13 800 23 426 6 427 17, 500 156. 826 22930 LANDSCAPE C ITADEL 2293 1 CHANG INQ BANNERS AT UNDER 22933 BLE*CHERS HEDS, CANS b. T4 22934 VANDALISM 22935 REEVE ST LIGHTINQ 22936 IITCE QF CITY NON PARK PRO 22937 PARK MTCE RD ALLOW ?a BLVD 22938 COMMUNITY CENTRE. ?a HALLS 22939 TREE CUTTiNG N4TURE AREA 2 136 4, 813 4 546 fI 981 4 833 52 670 985 849 TOTAL PARY DEPARTI'IENT 22941 CONSTRUCTION t'ITCE. OF PAR 22942 PARKS PARY INQ LOTS 22944 AERIATINQ P*RYS '946 STREET CLEANING — LITTER 2 2M 47 CHRISTMAS LIGHTS 22948 TREET CONT* JNFR P ICY-UP TQT4L PARYS DEPARTMFN1 1O OOG ,, 600 80 GGG 2 Soo 17 700 22, 500 1 110 1 CPO 63G 6 200 1 105. 8 83. 6'? 91. 96 83 20 119. 89 94. 29 133. 13 114. 34 100. Gti 100. 00 100. liii 100. GG 100. Gli 100. 00 1G9. 40 100. OC& 10G. 00 94. 92 100. 00 86. 59 88. 36 101. 73 10G. OG 46, 88G 106. 77 0 100. 00 10G, rio 100. 00 98. 43 74. G5 2 600 5. GOO 53 20G 1 07G 500 76. 19 96. 67 99. 00 92. G9 169. 76 100. OG 1 00. 00 100. OG 100. 00 100. 00 100. 00 100. 00 100. 00 72. 924 76. 54G 95. 28 100. 00 24 570 2, 385 4 754 12, 856 4 935 6 318 21 2lio 7, 500 5, 200 115. 90 62. 77 144. 05 65. 93 65. 80 121. 50 100. 00 100. 00 fOG. 00 100. 00 100. 00 100. 00 55, 819 ao, SGG 92. 26 100. OG ~ 3, 30G 1'7 SGG 8!2. 66 j.) I I OO 100. OG 100. 00 100. 00 1GG. 00 100. 00 100. 00 100. 00 144. 41 130 12 120. 87 3. 350 2 f7ii 6 Soo 5 500 1 OO. 105..7 89. 63 133. 86 191. 86 2 200 1i 772 PARK DEPARTt'IENT TOTAL P PARKS DEPART!'IENT 904 100. 410 14 714 8 320 112 75I 434 3, 328 20. 239 24 615 Jttl 1 2 1988 '. il I" 'I IIII I I II llil I III I I ll I I I I 't 'Ill i I ill I Ill "Ill aat, ~ I ~I, aa ~ aa'IiaaaaIa~ll ee ia e I I gl ala' Ital all elCaaea I Ea ~& &Ii ~. I ~ 'Ia pit~I'.E.EIa 55 — -'"--''!ltt" I I alsa aa ' aaaaa ~l a a I:: I Raass I %IRLNIIlu!aaa»'~5 ik,l ~ leam~ lmivaam "I a afaaFI I a lip II tIU!N kI, l ijg i EI! gg 8! I' aae~ '' .'-Igtii'ggg1tiIg lla'aal Eaeaa Wa ~ = .. =, aa la@11 Iaa I aaa.— -I ~ mal at S I 8 i I I . aE~~~ M 84RSR~~~ ~ ~~ e,ai s ILI I E NIIik NSLI m ]I emk SSi? , 'll' a I ''-'-''-"-'- el I ~ al ~ aa a a ~~a I 'i I! I IRIII II ~ Il I acr el I ~1 ilhi i I ' 5 I! ill Ip5 ktt 'li I ki I I ill i 3UDGLT RFPGRT Itir,"i is I 1 I 'i811l I g I N *t'I E v- r-D Ia Ui AC TLIAL / t5iQUNT 5 r. E /. TQ DATE ill'I, LA 'T YR / TQ DATE 811 fl EWIJIJ TOTAL FQQL MA INTA!'IEN 0 PARKS DEFARNENT I, I!If I I I 11'/ ee la''Eai !,'ll I G/L ACCT 229'5'9 EGIJIP!'!ENT :;=;,a,l'iT''iilm W ll'kll(l, PARKS DEPT alii El e a 3,1 PAGE: A'5 SUNtiARY EXPENDITURES )I Ill II J Ill /F 111" 1ii I 'I I — I 'NER*L OPERATI!"G I=Ut D TQ E!ND QF: DEC. 100/ QF YEAR I'Li III ( t I all I Tv QF PORT O'QGUI I 'AN15/SS III I 22?63 EVERGREEN TENNIS 22964 NClRKS YARD MTCE cQLrRTS 22967 ASPHALT REPAIRS 22968 RGtalLAMD LACROSSE BQX TOTAL PARKS SPEr IAL NTcE 0 100. 00 0 100. i30 100. 00 000 113. 47 100. 00 3 404 5. 756 2. S94 114 10 000 2 700 6 OOG 107. 20 6S, 56 1/, 166 21 70G 74. 51 10G. OG I I eel El 619 812 72G 96. 74 100. 00 I I ~ II I I . TOTAL PARKS DEPT 57 6 li'\ E I'I'Li'ill 8' , Ilt I IR I i!ill H I la I aa I I I, 11li II) 'l I Sl I i',il 'Jl&l Rl I f I'l I II '!l!I I ll]IPll 'Iltare M , lii!P '! I l Il I 'a a I ilail'41! l ('P JAN ) 1368 1 '; g 'S +I&i — ~ - — - — I! (1! I Il 5 BI I II&BI% ( yegg ~ I ~~R~ 5M%M l% il illlll e =—= ~wlr&(%%1 PLg~~ISS&ff~l)a~I " SISSJS fSBl', I,lail. Ig~& ~ I R& ~ Ilk!fill@I'1llli5 !8 5 I '%1' I I WR&l Rl IIIj flf'f ! I I I'dll III I i„~pl g I 5 fI I JANI=, 58 BUDGE: RFPQRi ' Sl II IIRIR IR IT'r 3F P(3RT CQGUIiLAI'I PACE. 2f ILRI'00. MRil III, S&JMIIA&r ECiPEI JDI TURE 0/L A&f(IT '( f 'P IT(' — 'I'JD r E" CAP ITAL EXPEI" D. PARK PARI': - AIJD REC-CAP EJ,PE!40 I IJRES 4 -11» M'.'LEAIJ PARK IRR IG; TIGN &I PI.AYGRQUI'fr EBIJIPIAEI'JT I IIII I-liIR ~!g I ir lli IHJIN, %III' ISI I F II(( Ie Ile,, == li'" IllII NII 6, bbe br 668 43122 DRAWING FOR WILSQI'1 CENTRE 43124 l1«LEAN-WSHRI1, CON«EBS DLEA 43125 P*RKS Vf'JALLQCATE 16 531 0( 3, 927 3 500 8'r 34, 500 204 306 14 623 210 «00 12 000 121. 86 CAP IT*L 218 72Q 222, CI30 '78. 62 43141 SOIL TEST IIJG WIL ON «EI,'TR 43142 CQNSTRUCT ION 902 614, 1G2 600 000 0 43149 DR*IJ INGS 20 718 100. 00 102. 35 100. 00 10G. 00 635 76 600, 000 10 150 996 3QG, ( 0(3 CAP PARYS AND REC 431ZB AIJD REC PARY. CAP EXPF. 43132 PURCHASE RQEKER FARY 43133 HEATERS AT ARFNA s Ila II TOTAL r i AND REC PARK. i II II I 'il I I 'I iri I 'I i i i TQT*L CFNTP!8 EXPAIJSIQ WILSON 43150 K I LMER HOU E 43152 I' EDGEiR 431 53 ARENA FIRE DOORS 43154 iABLES J» HAIRS,"IABBEiT R 43155 TABLES HAIRS HYDE CR 43156 CHLQRINF GA" IIJD ICATQR HY 43159 REFR I GERATOR 2 791 2, 858 Till I il ' ~ i, I I j,i i If i I i JQ TOTAL PARKS J& REC 43160 ICE MACHINL 43162 LIGHTING RQUTLEY PARK 431.6 I I ih I '3164 f. I. ~ i I I ~, 'I , 725 162 638 311, 800 4, 473 2. ii4 3 949 1 107 5o5 5 GGO i MCLEAN PARK PLAYGRGVND THQMPSGff PARK BLE*CHERS LIONS PARK ELECTR IC*L WQR 000 2, Coo 3, &300 2 000 1 CAPITAL 5&30 1 2 19Q 0 i 300 1 07. ( 43165 43166 MOWER 43167 DOWNTOWN F'WEP, BASYET 43168 DRA Ii'JADE THOMPSON PARK 16,8:2 REC 0 AP I TAL 5&,&J5 200 2 800 50&" 7Q 1 12.:20 I Qg 96 50..3 .14, 69 170. 2 103 65 109, 78 (30 86. '3 , 52. 16 89. 46 96. 93 112. 82 92. 22 11107. 75 105. 45 0(30'30 1 200 QQ OrJC.'c;0 51 550 Q16 ",00 000 5 40 148 La(.'E CLQSURES (I'I 0 ~ Jr& le e ~ 5, 00(3 9, 397 DRAINAGE IJATIIRF RESFRVF II I= 133. -5 c YPF TOTAL 'Ital'(3TAL Llill 00 0 -'5 I TOTAL PAR(KS TOTAL PARK" AND REC — «AP EXPE . I 106. 425 1 224i 850 101. 91 QQ JJ JAN 2 1988 Ms %el PPIR'aa I aaa a=as .",„SS — '" 'haa ~=~ ~ klkfkpa)+hall ~ —— — .~fpppes '.'. . »saRISSSIR — ~sssa = . Sl II ~ is@~= kia' ~fppal llaaaaai Ntk'Nsipflil1 IIL/I p klrsa ~, ~ aaaap i I~~~.~PRPPNikkfgma gg ma~ ~~ma gl~iilff il!ul RP~ mlNP~WW aahlik/IMMI! I6lahallkl~ iklill I kk =%5hmm~i5 1 - ACC; TY': " PORT 'GET REPOR T AP 1 ','J AL TOTAL TFRRY FIQX P A(-F — EXPEf'DiTVRES Rl'l Af:TVAI .'. fkafl I .1 . B 'O DATE 1(QQ, (QQ !62 QQ 'BRARY-CAP TERRY FOX LIBRARY CAP IR11 VII'll",C R Y QQQ OTHER: TEfa."- TOTAI OQVi '1 A!X Y-T-D TERRY FOX LI BRARY CAP EXPEI.'D. 43211 BOOK= a!=21 2 I 8 462 QQ 76. 9= !B9 IQ 7 j!9 I 7 ii)5: „!I I m iiiii iii vi ii'I I Ia JI ,II,) f'l I I f1 I I I I I II r () JAP'T2'gss imlp If!Pl Rd IIB'ffIRRI ! SIP rra = = "=dlPI!:m: s;aa sk ~ 'BKpas p, Rkakl R» &l ~ IPP g g Bffppppa sas . I s' II ~ lpl RIBS sml lsal IIR ~ I I I I I'k Ia»L'aa k R pf I IIIII(a- igf — ' lllllffaa(ll 'SIRta SISS ljJ I(l NtgINjLINNIINI(alii(;-;;;"„I a((ai(lljiii(Sa 'll IIIIIIk(fttIP(ia Paff'Msffwaafa mL(. —.-. „; AA%Rsssallll fa(1 s gslsw(( ~ - a~ :: '::.1 II (II( ifINI i%I! Ij ~ ( ~ 1(ai salsll ~ '~ y I '' M If aS IIIII4a S I jlfhEBINg(ttt~ Sss IIIIL(II I~8M ftaaBIIII ~~MNy L(NILE IIBINItl@galsaaas(~~lfg I'm INNLi4(tliljil tf, j, ~ SP(ma» o%(tl fs(I ' III I ~ " ''iaaPL ' glllllaSSf(ISIL lkf 1 ~ i ~ISAI S I ~ Sl Ssaaa I IB~ ttatla4~BtaBjg~ Bt~i8NINIICPgg I I ~ , II li iP LI I III ~ I LI I (i a fia f f I Iiir iiil IS: P I/ Lit' I I 1 ]~I I tII I I 'I I I I I- ( 0I M15('88 P I IW i i i i i I Sl 1(S S 'IBI I I II II BUDGET REPORT ' tie 'R 5TH "Ni IH 8 Ii lj'i fl II I ii IIII I I I I It AC. 'T 4 'I, : ik 7111 N 'Ll1 it I ISI I i ~ li i' 1 S ~ 11 I a. ~ t(IS . 1 I I TOTAL e I (SII I f( 711'1 I S 'II' S I S P I IS I I ! IIIII I!III a(l 1 I I ~ i( II E(E'EN T 75TH 8IRTI.;DAY CELEBRAT HANDOUTS FQR P4RT IC IPANT ii CQGVITLAtf t1ALL PRE, Elfa4TI 112 P INNAVGVPAL TOTAL af i 75TH BIRTHDAY CFLEDRAT TOTAL .Il REVEfGVE I At'IOVN T TQ DATE AST 'IR . TQ DATE 75TH 100. 00 B IR THDAY 10ir. 00 0 0 0 (' 100. 00 100. 00 26 060 ci 1GQ riri f 00 fi 6, 747 2 969 0 Q 9 QCi f OQ. GG I IN II 1OG. riO 10 121CR 12 GQQCR 4i 500CR 4. 051 CR 2f 242CR v 0 100. 00 100. GG 100. (GCi 100. 00 100. 00 0 100. 00 0 Q 0 Sill I I OO. GO 100. 00 ' I 100. 00 (i iOG. 00 j ks ill I I I I i JAN I 2 jge~ s ILL+8 ~ '„, S 1 ff.."Il I flssa 8 ls l%aa IP, fllfwl II 5 's~ ( aal s s 'I I II: SI " I I 1 ~, yBtfm+,S(LS aii f I I 1 ia. 9faBal SSSSI ISP I I Ij k jl Sf I P 75TH BIRTHDAY CELEBR*T jkj'i I I IS I 1'f I fl 32. 914CR I illll, I 'I I I IGG. 00 717 I B(t I I i ~ I 1,II 100. 00 100. 00 100. 00 100. 00 (5 0 0 0 DAY RE-ENACTlfiE 71191 BQQK SALES 71196 FED O'RANT CFLEBRATIONS 71197 FED GRANT NULT ICVLTUR4L E 71198 V IC GRANT 71199 DQNATIQNS TOTAL T-D 5i 5 7112i3 PUBLIC I TY P ICtlIC &I I aAP 23( 814 71125 I CiO fDL(, HISTORY Boriy, QFFIr E COSTS 1(tll I f 11 S El E(LPP 'F ( "IP.HDAI CELEBR4TIGNQ 71117 INTERl'tAT IONAL. HOCYEY TOUR 71119 FIRER'GRKS I I I ! STH 711 1 5 t1ULT I C VLTVPAI i ' PTHDAY 711'3 . 'ii jii ,I vEC ACTVAL I Il'IIII( I I ",— i.f PAGE: 2 Nf UI1f1ARY IPTHD*Y CELEBRAT11 fNS TQ F i JD (ip lji I "'ili,lfi 'II — im I I TY'F PORT CL"GLiI TLAit1i 'l BI I I l 1 I I-.',;;„~g iii Iil ~ mhl4'8l..- Pistil,lll IIL&Bl,"" I as —= raa = I-. —.— —::~a'a (~I I =: ~~'Gaa: 1m aii i a(llfgtI~ 'I I!1 as I!8 eaa : II f@t4QgjSI (SSaa(«((~ a ssa aa(a(a(asadslaSIsm+~ " I I'[',tgg~e) us&»is;:,:,s-,l g,g „i:ls«l .;;„,,„,. 4: c — II— L==--=-'gggBth~lBttat /iBSes IJII'jllgg I ~4~ ' 'BIHl~al~a "= - — — SSI'a— laa 'W lilt SISSlg ~I II KL'~I i 'B'(~Re ~SSISSSi~SIISI IISSI (aaaiaaaaa Smama aaaa aa .—: sg... a~ ~ Sa — ~...,,, a IB4~ all a ~ 'Ihghgaaa»aaaaa aaaaaa! aala!LSSISSSSSI a!" .a ~ a I I II aaa(!alaa IBa~('S. SsttSSgt4)I~ ' I * '~~ ~ iaii Blllmllg I Iaaaiii.s SSS 4 II IS' ~ Rll ll ) i&l~I 4 JIBSI t III'll 4 II I 4 4 lil I ~ (a (i I aai Ill II II I 44 t III i i &II "~ IB, ale Bt II Rll g , I C I TY VAN15/SS f.l &s I 1 1, I I I 111 li, II, l(ll II II ISS G/L ACCT 4 N A I'I E ' I/'3131 TOTAL ill 'll I( Il 'lt ~ ~ » ~ 20 Y-T-D BUDGET '/ AC TVAL At iOVNT TQ DATE (.'O DATE 1?6 220 100. 00 100. 00 LAST YR EXPENDITURES F'ISCAL SERVICES 23121 INTEREST 23129 INTERFST 5 YEAR I Sutit&ARY 1(30'/.'F YEAR I II« I P AGE: — GEfSERAL QPERATIt!G FVt'!D TQ FND OF: DEC. a I I '. BVDGFT REPORT I a 'l1! (! QF PORT COQUI LAN sl i TOTAL 136, 220 100. 00 0 0 100. 00 (7 0 100. 00 100. 00 115, 9Q3 0 115 703 0 100. 00 100. 00 100. QG 9013 115, 903 100. GQ 100. CQ 0 100. 00 INTEREST LONG TERN UNF PR INC IPAt 5 YEAR LQf'tG TERN FI 115 231 /1 PRINCIPAL TOTAL ,Jai( PRINCIPAL LONG TERN UN OTHER DEBT CHARGES TOTAL FISCAL SERVICES 100. 00 100. (50 23191 DEBENTURE DISCOUNTS 23192 COST OF SELLING NEll DEBEM 23193 BAN(KING SERVICE CHARGES 23195 INTEREST QN TAX PREPAYNEN 23197 PURCHASE DISCOUNTS LOST 231 79 OTHER DEBT CHARGES TOTAL I 136 221 TERt'I INTEREST 23161 PRINCIPAL 23169 PR It'IIC IPAL 10G. GQ Q IISTEREST LQtIC TERt'I FIN LQ!NG TOTAL 136, 221 68 0 0 0 0 0 4GQ 7B 546 0 0 252 667 100 00 200 00 100 00 100 00 100 00 39 24 100. GG 100. 00 200 273. 02 100. 00 - 1( 0 100 00 1QG 0 252 100. QQ - 100. 00 14 3AN1z 1)N ' 4 'a9s Iss IIS ri isa i ~ «4 a ~; as » '--" ~ a(aaa(a "sl I,",BtlRB'4 s(aaa aslsa I'BSISBlt%ia - aa: a -"-- r-.~(a., « a~ — = = ~ aaa ttts~ -=' ~ .~(-' --- sw I~ I II e I I =I llitllilg,!'"::--'="::.; ='=-'= -=~a?I?LllhlJ[[44L&j,~s'.~-'5llhliaal.,',=: :=: — -m~msm11 m I I I ~ III t eas acsctsta ' =: 'I W~- a Mls la ~e el%le s% ~l It K ~ 9%hi I I I I I * a' g aa ~ ~$ saba 5 sp I IIQ~? aa~aLI s S st as~R 'sM ai g 1 Q' ~ gR BRI 8? lfsSal?I !4a ?siss RRil?I t 8)?NI I !SN ~MI g imll I I'jLsR la lt . Rls ?jli I 'Cml II f All Jl I 'ITY I I III III 'w 'l'jtl jj 3 ls .'. m i Ill t ! Il'. I Ll I I P.l lkk JI I I. I I 'm III T i( /g I I tlat f HIRING I I 4 'liilll j(? I III 1? I I I I 18 I BUDGET REPORT Q/L ACCT 4 I II I TClT*L — PAGE: 30 UNI"4R Y E 23220 HYDE CR REPURCH*'-E RESERV 23221 CONT INQENC IES ' 1? 'l t'I Y-T-D BUDGET 4?eOUNT ACTUAL 0 0 0 0 41 StuG 50V 15 500 ru 0 000 Q 0 0 0 0 ru Q 0 128 29G TRAN?SFERS 10 RESERVES TOTAL TRANSFERS TQ 0 216 890 ": YR TO D TE 10G. 00 100. 00 . 00 100. GG . GG 100. 00 00 00 10G. 00 1GG. 00 IGG. 00 00 100. GG 100 00 00 10G. VG . . . . 00 10 GOG 0 LAST ATE 10. 000 0 20 000 RESERVES / TO 196 890 CONTINGENCIES TOT4L I 4 23218 SNON '". ICE REMOVAL 23219 TAX SALE RESERVE j « I'! TRANSFERS TO RESERVES 23210 Il'!TE'REST TO GTHER RESERVE 23 11 EVERENCc P4Y REcERVE 23212 P!JBLIC 4!ORKS 23 13 CE? IETFRY CARE EQUIPNEI'?I FIJND 2321 s? LOCAL INPROVENENT RESERVE 23215 PARt".ING RESERVE 2321ttt HYDE CREEK REPIJRCHASE REC 23217 FIJTURE CAPITAL RESERVE ')ll 81 'fill'. Tilal',I ')j ?III OF PORT COrUITt AI; GENERAL OPErRATINQ FIJI?0 TO END OF; DEC. 'GG/ OF YE4R hill'i'l Iss — s !-'illa.'i"— -'— GG . 00 10G. GG 00 100. t00 j, s s a I () I I JAN ~ sa I ls sltm sos ls~ sa-,, Igs Ma t, as-i j988 M~aa Weccmmaa?NS %liat s l I ail lit REhlsa4SNII ll I@I I/ass ss last III 0 I t '" msml~~tl ~~~a~~km4h~WN S I 1 S: I S l SS I llalfR flltt+gtg+fL!fl! fggjg gg ai j sl '2 IIIB441p ill I3 ggggj ll jag!Itig ggL 'lls IWII',tjtggtj L!f)IJmg14$ tlksl ll I '' . — h I 'kks ks~skakt I t~ mftl!NtlhSI 11LN ) ~ Bfkka 44444mk 44444144mka I 1444 ~. j 5 BB4 B3L 5, Bks sksklfft I'll gg III!4 a 1 ~ skt has 44sti ss i, a & 44! sffks ss kistiss'fkttt 1 tI s I l I I I ~ s':=.:==hi~~ ",'~sly l~lggjklft ~ ~ s "I [ Jl I ! Bllil III /I. j! fill!!! '! I gtflk 4411! If 34JII 1114 IJ %48l kff leaf l I FL'I 3fl ls I II I ~ ~ 11K& 1 IRIRl IL C I I Y Rlifl ,)I! SSS BUDGET !YEPQRT '!tlit! Rl! II ft! I fll ' ! I ! ! 'l ilk isil Isk I I'sl I' I' i I,'3312 23311 ', gtl!!, I! . 'Ill II tg 1 I 1.ltf''f m 'Pill 1 I,t o~ I 0/L ACCT N A Mi E TRAt!SFERS Kl ll'I!! Y-T-D I ACTUAL TO QT!!ER BCIVERNMiENTS 5("HOQL DISTRICT 4 PROV II!C IAL BQV'T ' TOTAL 'As ,' I YR AMQIJNT TQ liATE ! TQ DATE N e I HI3SP ITAL DISTRICT HQSP IT*LB 23331 0. V. R. D TOTAL REGIONAL DISTRICT 23391 MUNICIPAL FItllANCE AUTHOR I 23392 8 ASSESStsENT AUTHORITY 2 393 FRASER VALLEY REGIONAL LI 23394 5, C. TRANSIT LEVY till I!I I ! III!jl! tlP. IP jt/jl/) f I'4 I TOTAL 4 I.I Ii I ll I' 1 l 92:, 407 100, lin 2 191, 302 2. 800, CGG 4, rJGG, Girin 23, 19 78, 26 10G. 00 433 241 433, 241 1GG. GG 1GO. 00 433, 241 433, 241 100. GG 100. 00 CHQOLS /'OTAL 23321 l l ~ S.l 4 I' '! lJ IgtI . IE 1 ~ I I I SUMMAFI Y ! '1 I I I S ;ll! Is I — GIEt!=RAL QPERATIt i l=uf!D 1iin'/ OF YE/IR TQ EI!0 QF: DEC. I l gt IJQUITI AMi I" PAGE: bl ~ ! QF PORT JAN15/ B OTHER AUTHORITIES 128 1. 54 l 15 Gnti 111. 44 100. 00 128 1 54 115 000 111. 44 100. 00 1 937 222. 850 313 442 254 990 2, 400 180. 000 1GG. 00 313 442 410I GGli 80. 73 123. 81 100, 00 62. 19 905 842 87. 57 100. GG 793i 219 100. 00 100. GG 100. 00 I I TOTAL TRAI!SFERS TQ OTHER GOV 8 473 323 8 254 IJ83 102. 66 100. 00 'll l I l I li I III I! ftl! 41 ~ ' l l li JAN di 44444Llh' '. sss '14 sssl I » — ...,,.I ss! lhlll,, I I ks ii l I, — '' 'ss yg "''': 88 ~e h $ tlg 4 5 I I 4, ss . ~ ! N441%4I4 lkt! C. pi I I~ei& I 11511811k - » ':':-=' sijsis @[IIIIIIII @ III» al ~a a a%I aIIIa I a=:= ai— — —— " — 5 att U iiillNf ~ I 5I I " ' ~ ~-=-::-' 'alp ta I/i[jlfjjR ';,''S =.- —'" -„— — ~ajttjtjjIjj'1 ~~~~sg ~~Iaggg~~gm~pIaaaaa hl I 11 I 1 F I ltjjLL6I RI U Bttt lhi aaUII I I 3 kE lklaUUU IIUUI ~ g~''~~, ~IasaI~~~IN c::== .= '',& III11P111jt aaaa ~ '' it tt "'~'I II III 1R lg IIII I Sllll"' 3I sl I ,E a aI ~ !M~ I I I U IU %IXI I I II I I I 1, I I II ~ IIS Ii:a iI! 1 ,, eUINII ' ITY OF PORT COQUI Ti AN JAI'515/88 s»ei aaaal all — . WATER FUND TO END QF: DFC 'III UB! N A N r- I ' !I I1I aUi,IiII 'EVEIIUE 611 1 1 USER CHARGES 611 1 HYDRANT REIUTALS 61114 CONNECTIONS 61115 WATER I'lAINTEtUANCE RECOVER 611 1 7 PROV — CAP ITAL ( 5/ I GRAt.'1118 TRANSFERS FRON RESFRVE 61119 OTHER RF/'ENUE UIa Ia I I I'l ta LAST YR TG DATE / TQ DATE REV ENUE I Ik I 32 OF IEAR BUDGET ANOUNT ACTIJAL I ~ ~ „00/ Y-T-D 0/L ACCT U f ~ Ij' II URINARY i IIIIIII: U PAGE: SUDGET REPORT 866 281CR 876 5'iOCR 12 700CR 5, 50GCR 12, GGGCR 30, ntinCR 0 0 10GCR 0 128 235CR 52 065CR 0 31, 111CR 83 100. 00 100. 00 105 P3 33 00 100 00 00 '18 . 1OO, On 100. 00 100. 00 too, Gn 5 100. Gn TOTAL REVENUES 915. 592CR 1 098. 900CR 83. 32 1,00. 00 TOTAL REVENUES 915 592CR 1 098, 900CR 83..2 100. 00 I t IIR I , ~ M/ a( t 0~ /fj JAhl 12 1988 ~ al I ~ a t 'd 5 a aic: . ~ '. 18%8gP~I I I IUU91 =* ldll' = '=:= 1'"« ~i '' '' ll ~ [g jil I I ''gl ~» --- III ~:~ 1 I~~~+~ «« BI« — —— iliffff',~~ i««i«IIS«««~BBIXPII I M - - 'int tiBI I Sl jicfi 52iltlf B— '-" '"-'— &hi'IIII IIII '~"" "'' nfl [l 'g, QIAIIBIB'"~'~~~+ ' ~~ «f«!~ ~~URN'RKKi~iiaNBBI~ ~ W ~B:~SSSII~IMISI ~sa Fssll ~ fattest l Hiiiii'I IÃlfffI Wflk I fh l 1 1 I f 1 jf I I 'l/J'III I,lii 1 1illi II II « ., LI1&& !II II, ITY OF PORT CQQl (Af115/ 8 %IIII IIIIII? 5, II BVDGET REPORT I'I i ~I' ' «I d I g liliil . I mli ~ Rl i I II I — WATER FUtBID TO END OF: DFr.' g q& va~ :I liiaii is' 'i; 'I LAM G/L 4 Ai CT N A I'I E PAGE; $ $ Vf'lMAR'I r 0/ QF, EAR Y-T-D BVDGET ACTVAL A, iOVNT TQ DATE 21 8 Ooo 100. G2 100. GG 225 500 99. 39 100. Qo 63 100. 00 100. QCI 100. 00 17. 11 99. 77 6o. 44 100. 00 100. 00 100. 00 100. Go 100. 00 100. 00 85. 12 100. Go / L*ST YR TQ DATE X FXPENDITVRES I i ~ i OPERATIflG ?« I'IAINTFNAt'CE 62111 ADMINISTRATION 621 15 ENGINEERING cQNsULTANTS TOTAL 6 .121 Ii 5ll I ill" I B IIIT, II 6 IIIIII Il ]li,'j; i "I i'I I (i~ *DMIN I S TR*T I CIN TER PURCHA" ES 218 041 Ge? 224 130 62122 GEI4ERAL MAINTENANCE 222. 260 62124 VA LVE Mi*INTENANCE 62125 WA TER BQX RELOCATIONS 62126 CQN NECTIQNS 20, 796 ER READ I NG 62128 t'iET ER fiTCE ii INSTALLATION 62129 Y HILL STVDY 7 782 WfA 621 23 HY DR ANT M* I NTENANCE 621 27 1 i -Q &iOQ 49 036 23 280 17/ Ooo 325 900 3Q, 000 7 800 6, 90G 0 4. 171 0 84. 2O 81, 68 102. 44 28 00 2Q, SQQ I , I ii ii TOTAL OPERATING t«MAINTENANC 427, 649 502, 400 62141 CONNECTIONS TOTAL CONNECT I Ol le *ND CAP-OF IOQ 100. 00 0 100. GG 100. 00 34 1 9'? 6. 627 45 45'? 34 199 7 236 50 000 100. 00 91. 58 9G. 92 100. 00 100. 00 100. 00 FISCAL SERVICES 86, 284 91, 435 74. 37 100. GG 62181 SENIOR CITIZEN RATES WAIV 13. 185 0 12. 300 0 0 65 107. 19 100. 00 1.00. 00 100. 00 100. 00 62178 PRINCIPAL BYLAW 2080 'll'OTAL ltf 10O. GO 0 621'71 PR INC IPAL 621 72 INTEREST « III II itl, tt i Pi l9 7, 500 62183 LOSS (PROFIT) ON PRIVATE 62185 TR*NSFER TO RESERVE 62189 OTHER WATER EXPENDITURES 2CR G 2. 77CR 100. 00 I'OTAL OTHER WATER EXPEf&DITVR 13. 183 12 365 106. 61 100, Qo TOTAL OPER*TING 5 tfAINTENANC 75'I, 246 831 i 70G 90. 33 100. 00 () r JAN g i 8«« i ii««s / ]g88 & ~: a al I 1 I lf 8 . i ! I I tljtrl?r K 11 i I I lit I jr t ccr 1S ~r S$$ ~ rm ' I1IHI I / I 111 U Ilil 11,, I g PAGE: BUDGEi REPORT lt VII, lr rr I rr ~ ¹ll: TQ G/L ACCi ¹ . I I I C AP I TAL 6221 1 62 12 aa ',St I I 11 I, I I I I t I I 1 TOTAL -UDGET / *MQVNT TO DATE TOTAL SOUTH BROADWAY WA1ER WATERMA IN CIN WIL ON/RE TOTAL 0 100. 00 100. 00 10G 00 IQQ, Q 366 0 100. 00 100. QG 131, 41e 113 000 116. 30 100. 00 418 113 000 116 30 100. 00 261 8 162 e, oo WIATERWQRIAS 21 131 ~ ~ 0 11 EGVIPI'IENT 309 20 443 PRE SURE REDVC ING STAT SOUTH MiARY HILL WATER I .: s~ Is I I r I 62292 STANDS Y PUMP PENNY PL*CE 62293 RFPLACE CONNECTIONS 62294 WATERHAIN — NARY HILL RQA 62295 WATERHA It&-LQUGHEED HQR I ZO 62297 PVttP STATION DRIVEWAY 62299 UNALLOCATED CAPITAL WQRIr', 1 1 50G 500 17 41 96 G2 101 46 00 94. 24 24 200 84. 47 35 000 . on 35r 000 . 00 100. 00 100 GG 179 0 100. 00 100. GQ 4 179 0 100. 00 100. 00 754 5 000 3 000 15 000 4 6229 1 CELESTE PRES URE SENSING ~ TQ DATE Q 710 62288 TIE INS I LAST YR r'. 129 237 62261 MECHANICAL I' QF YEAP, AC TVr¹L 21 62252 FLOODLIGHTS c2253 HYDRAULIC HOLE HQG 62254 CART FtQR CVTiIIIG SAW 62255 RADIOS 62256 WATER VAN TOTAL II 'GX Y-T — 0 I CAL r: I V I L 62221 MECHANICAL 'l1 'r! I ~ It*TER FUtlD DEC. Ft'D OF: 61 Ut'It¹ARY EXPEND I TURES MECHAI' TOTAL ' — 0 25 000 15. 07 88. 98 56. 94 110. 68 Ion. oo 58. 16 00 79 734 95 000 83. 93 100. 00 257 140 267 200 96. 24 100. GG 2 670 8 541 49 806 16 800 1 ~ 163 45 000 0 2. 000 . 'r TOTAL VNALLOCATED CAP I TAL TViAL CAP ITAL EXPENDITURES WQ I I 11111111 RS ~ ~ CITY QF PORT CQGUIiLA!1 JANI 5/Se 1 W IIM 1 &!ii!!if 'l'ISI II I -.m~ijl(l 'IINI ll S I I II I ~" '-'..".'.8 cent Ql I g~ tr ~ ~~r~e~ T s1 JAN 12 1IJ88 I S 11 ¹srrrr r rr rr rreil ~ ~ IR rrrrrrIN i I ~s Get" ~ ic 1%:. ~ I I I I I a - II hm1%!I~II% 4" " 45m~.' ~ ~ Iissasassssa — — — ~ llÃi %%%ialSasi~ ilIR%9tmt9~~ hllRi 9.15 19!19! g I I } al ~ ai I t9% Jt 1! %99 1%1 i' a Ill I I i",9il. t I } Ilkl) 9 I! }I I }II' C I UAN15/88 ET REPORT IM I! 5 S'!11 "IIIMI}l, , I%! ! ' t i I It% Sl 1 1 TO EiJD OF: } DEC. ACCT 4 N A t% E !RI 11 aa a,Jma}i, lir}» iii f}l}'} I 3f ~ Ill il ll I I '} 9%11 h II hi %/ ill I lg} 'a ACTUAL AlhiOUtQT TG DATE REVENUES 91 1 1 I USER CMARGES 91112 25/ CAPITAL I RANT 0 047 60OCR 57, 50ciCR 2 390CR 35. OtJOC R 100. 58 cl0 100. 00 6. 83 74. 59 ., 05, 672CR 91 1 13 DEB T RECOVERY 91 1 1 4 CGNNECTIONS 91 1 15 PROV ENERAGE GRANT 1 16 TRAN FER FROY, RESERVE 58. 57 1 655 5crOCR 71. 59 100. 00 I 655, 5ciOCR 71. 59 IGG. 00 120. IJOOCR 343, 100CR 0 30 630CR 91119 OTHER REVENUE }'L81,J'I, 'alai TOTAL REVENUES 1 I 185 OOCR , cp .',11 III, 'l J1 96 I I ~ I I s ' JAIL/,l/) It9 Rt ~I I ~ 1 ~, SJ Ili 'e''~}~ J.l " I(If f} a -'ll 9i I, I YR TO DATE; 5, SOOCR 0 89. 508CR 1, 185, 200cR 1 LAST 'r! 100. 00 100. OG 100. OG 100. 00 100. 00 100. 00 100. 00 1 9 GOOCR REVENUES 1 OF YEAR '/ TOTAL ~ 00 I BUDGET a 114 ~ s 35 REVEtRUES fkh I 'l1} hit ~ 1 T-D '",' G/l }iR}i}: 9! ~ ! I! PAGE: SIJNt'IARY ' 'II I — SEtJER FUtJD ~ 8 11% 5 9 !9 I tttt, 11, %1 % ISI I ITY GF PORT COQUITI Ai'UDr ~ JAN 1 2 fQBB ". JAN 1 c /88 Ii'I'F PORT QQIJI LAM I PAGE: 6lo B!JDQEi REPORT — S!J!1M*RY "EWER FUt!it TQ END OF 8/L ACCT 0 tJ A M DEC. !00! Y-1 — 8 ACTUAL E QF YEAR BUDCEi LASI / IR iQ DATE AtrQUIJT TQ 218, GOG 12, 586 218 GOO Inti. 00 100. Iin cP6 22'?, 90G 1!30 30 100. 00 40, 305 12 951 57 nnni 15, Snti 81, 70 71 97 5G 08(3 54, 000 100. 00 1 00 lin 100. 00 100. 00 C I-ITE X EXPEtlDITURFS QPERATI[JO 921 1 1 I?2115 trAIt!TE!JAN( E IN I STRATI ClN FN(-ItJEER INC I QIJCUI TANT ? ADM TOTAL ADMINISTRATIQ!'J I 92121 MAINTENANCE 9 li IC i. V. INSPECTION 92125 Il'JSPECTIQN REPAIRS 921 7 LIFT STATIONS 92128 CAP QFFS 413 92131 0 TOTAL V S Jr D D SElJERAOE TREATMENT 1 Q5 76 8 25 92 74 Qn GGG 589 35, I300 10 100. 00 1G7 338 167 800 63. 97 100. OG 491 535 548, 9nn 89. 55 100. 00 491 535 548 900 89. 55 100. OI3 0 0 0 100. 00 100. 00 3 MAINTEI'Jkt'!CE '?00 5 QQO G 9%1 19 C QNNEC 7 I QN 5 TOTAL Jn 1 1 92141 CONNECTIONS 92142 CAP QFFS G ilin. 00 100. Iin 0 20 690 106 794 51 061 42, 000 45 000 100. 00 1I30. 00 00 45. 98 100. 00 100, lin 100. OG 100. 00 FISCAL SERVICE 178 544 244 855 7 92 100 liG 92181 SENIOR CITIZENS RATFS WAI 92183 LOSS !PROFIT! ON PRIVATE 92185 TR*NSFER TCI RESERVES 92187 V!HER SEWER FXPENDITURES 20 1 0'? 19 000 100. 00 100. 00 45 105. 83 100. 00 100. 00 997. 99 19 li4 5 117. 75 100. 00 500 85. 12 100. 00 TOTAL CONNECTIONS AND CAP QF 92171 PR I!JC IPAL 72173 INTEREST 92175 FQRE ION EXCHANGE COSTS 72178 PRINCIPAL BYLAW 2081 TOTAL TQT*L OTHER SEWERAGE EXPEND I TOTAL QPERAT Il'JS 5 t'IA I,"JTENANC 106 794 51 060 316 0 1I 000 0 't G 22 425 1 030 428 1 - 10 , JAN je 1988 'IIM, )~~If 1~ '— I IICKCI II ~i%i 4R 4cI 44tt CII F i 5 144m d IC I ~ '~PIC C ii ~ t444EII 8 5 i~4 4NIII 4 II I c I iCCMI P i~ Ilk%" ~ Mit=: =-: F~ „ ~ iI i I I »— I M IC: I%tie g~g~ C Ilh NW- = ~ I Illa'm W ~ I i ft t ~ 4 t IT'.'= PORT COO!IJ IT! ANI C IIIIII IIIIIII i Si!DOE RFPGR ( — SEWcR Li'!D PAF.-E Vt!NARY 5l 'I mllJN'I & IC~III I I I 'I K I II 1 I T I I '/L Ili; il&wl I 4 I g il I I m I TOTAL 92c25cc 'ilig'. I I g iil! I4114 I 51 -IJD 'ET At'.OVNT 760 14 210 F 0 Ijlj 1 OrJ IJRt?EY EGiJ IP. F I ELD RECORDER HOR INO . I TOTAL SEWER DEPT EGUIPNiENT 92291 RRO!%%dER '-" SEWEft '92299 VNALLDCATED CAP CONNECTION I TAL WORE TOTAL TOTAL UNALLOCATED CAPITAL CAP I TAL EXP Eii!0 I TURE WO 3, rJGjr 5 OOG 3 331 4 OGQ G 2 5GG 1, 050 1 10G. 00 100. 'iG 100, Gij 00 00 IOG. QQ ijO 10ij, ij0 C+ B % 49. 9B B3. 26 . QG 14 500 51. 13 100. GQ 0 20 SCQ 2 CGG 52. 50 050 cI IQ 4. 67 100. 00 22 674 445 000 5. 10 100. GO 1 JAN 1 2 1988 I/ ,illa' l%I I rjij, jr IJrJ OOG 1, 5B5 7 10G. GQ 0 64, 00r: c2. 499 I YR TO FDATEIi 'jQ. 00 ,', HARBOUR EXTEN. IOf'! LAST "%%d TO DA 344, 000 92253 92254 92257 ROOT CUTTER I IR OVTH BRQAOfcf*Y . BiER 1 t'IECHANI CAL TOTAL i', Ig F rj ISQ ?2231 I'MECHANICAL lillll ll 55k 'll " .GG- TOTA'REI4TON AREA SEWER I,I)ll II AC T(JAL Ii I t'IECH*NI CAL 72 '21 I Fl 92213 CIVIL "JM I . -Er '"'- T — 0 CAPITAL E X P Ft! D I T V R E 92211 : 'EOTECHNICAL IIIII!N $ 8 ~ CI F! 4 EN- 3F