"CITY OF PORT COQUITLAM FIVE YEAR CAPITAL EXPENDITURE PROGRAMME BY-LAW, 1979, NO. 1671"

SCHEDULE "A" SUMMARY OF 5 YEAR CAPITAL BUDGET
Page II SOURCES OF FUNDS BY YEARS

1979 1980

$ $

Reserves

Development Reserves - Roads 50,000 80,000. 90,000. 110,000. 330,000.
Drainage 10,000. - - 60,000. 70,000.
Water 8,000. 45,000. 43,000. . 40,000. 136,000.
Public Open Space - 80,000. 100,000. 95,000. 275,000.
Equipment Reserve 148,000. 125,000. 135,000. 145,000. 150,000. 703,000.
Future Waternain 28,000. 30,000. 100,000. 158,000.
Parks Development 15,000. 50,000. 40,000. 105,000.
Dyking Reserve 130,000. 130,060.

Tax Sale Reserve 250,000. 150,000. 100,000. 125,000. 125,000. 759,000.
Revenue

General Revenue - Road Construction 569,100. 400,000. 470,000. 460,000. 440,000. 2,339,100.

Drainage - 50,000. 100,000. 100,000. 100,000. 350,000.

Equipment 30,000. 35,000. 35,000. 35,000. 30,000. 165,000.

Recreation 85,000. 100,000. 80,000. 75,000. 80,000. 420,000.

Water Revenue 237,900. 162,000. 148,000. 127,000. 120,000. 794,900.

Sewer Revenue 46,000. 50,000. 50,000. 50,000. 50,000. 246,000.
Long Term Borrowing

Dyke Construction 250,000. - - - - . 250,000.

Library Construction - - 850,000. - - 850,000.

Road Construction - 160,000. 100,000. 100,000. 100,000. 400,C00.
Watermain Construction -. - - 360,000. - 360,006.

Short Term Borrowing
Fire Equipment 200, 000. 200,000.

2,159,000. 1,600,000. 2,563,000. 1,985,000. 1,700,000. 10,007,000.