City of Port Coquitlam

Description

Water Utility

Administration

Engineering

Water purchases

General maintenance

Hydrant maintenance

Valve maintenance

Pump station maintenance
Meter reading / maintenance
Fiscal services - debt repaymen
Fiscal services - transfer to rese
Fiscal services - contingency
Other expenditures

Total operating & maintenance

Capital

Expenditure

$159,000
174,065
942,758
387 ,593
69,630
25,245
22,385
75,933
94,327
100,450
6)
37,023

$1,688,409

860,011

1994 Budget

$166,800
191,850
690,500
381,000
89,550
35,250
42,300
81,300
0)
10,000
0
43,850

$1,732,400

329,300

Nov 26/93

Estimated!
1993;
Final.

$166,800 ©
191,850:
690,500|
381,000:
89,550:
35,2501
42,300:
81,300:
o|
27,800!
QO}
43,850!

|
$1,750,200

399,100

t

1994!
Requesti

$168,000
192,050
756,000
394,050
93,050
36,600!
42,850|
84,400
0
14,000
24,800
45,100

$1,850,900

747,000

Total Water Expenses

$2,548,420

$2,061,700

$2,149,300 ;

$2,597,900

$$$ generated for capital

Water Capital Reserve

Balance at start of year.
PLUS addtns incl interest
LESS contribution to capital

EQUALS year end balance

$323 862

Projection

$763,090
100,450
388.633

$474,907

“ITER | PAGE

$339,300

55

$380,650 .

$474,907 |

27 ,800 |
Oi

$502,707 ,

$604,100

$502,707 |
14,000 |
74,550

$442,157 |